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Qingdao Doublestar Co.,Ltd

Qingdao Doublestar Co.,Ltd

000599.SZ
Qingdao Doublestar Co.,LtdCN flagShenzhen Stock Exchange
4.34
CNY
-0.07
- -
3.54BMarket Cap

Total Valuation

Qingdao Doublestar Co.,Ltd carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 16.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value16.57B

Share Statistics

Qingdao Doublestar Co.,Ltd currently has 816.76M shares outstanding.

Shares Outstanding816.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at -33.73.

PE RatioN/A
PS Ratio1.17
PB Ratio-33.73
P/TBV Ratio10.02
P/FCF Ratio16.68
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Qingdao Doublestar Co.,Ltd trades at an EV/EBITDA multiple of 38.01 and an EV/FCF ratio of 22.65. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA38.01
EV / EBIT38.01
EV / FCF22.65

Financial Position

Qingdao Doublestar Co.,Ltd maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 353.56, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.16
Debt / Equity353.56
Debt / EBITDA12.49
Interest Coverage1.41

Financial Efficiency

Qingdao Doublestar Co.,Ltd posts a return on equity of -191.65 and a return on invested capital of 0.18.

Return on Equity (ROE)-191.65
Return on Assets (ROA)-3.67
Return on Invested Capital (ROIC)0.18
Return on Capital Employed (ROCE)-13.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.52

Taxes

Over the trailing twelve months, Qingdao Doublestar Co.,Ltd has paid 156.86M in income taxes, reflecting an effective tax rate of 97.16.

Income Tax156.86M
Effective Tax Rate97.16

Stock Price Statistics

Qingdao Doublestar Co.,Ltd's stock has declined approximately -14.22925% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 6.01.

Beta (5Y)N/A
52-Week Price Change-14.22925%
50-Day Moving Average5.20
200-Day Moving Average6.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qingdao Doublestar Co.,Ltd generated 10.29B in revenue and converted that into -343.94M in net income, yielding earnings per share of 0.00. EBITDA reached 435.92M, while operating income came in at 435.92M.

Revenue10.29B
Gross Profit1.74B
Operating Income435.92M
Pretax Income161.43M
Net Income-343.94M
EBITDA435.92M
EBIT435.92M
Earnings Per Share (EPS)0.00

Balance Sheet

Qingdao Doublestar Co.,Ltd holds 1.07B in cash and equivalents against 5.44B in total debt, resulting in a net debt position of 3.63B. Total book value stands at -357.37M, with working capital of -3.39B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt5.44B
Net Debt3.63B
Equity (Book Value)-357.37M
Book Value Per Share-0.16
Working Capital-3.39B

Cash Flow

After subtracting -722.72M in capital expenditures, free cash flow totaled -722.72M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-722.72M
Free Cash Flow-722.72M
FCF Per Share-0.32

Margins

Qingdao Doublestar Co.,Ltd operates with a gross margin of 16.89, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of -3.34 provide insight into operational efficiency.

Gross Margin16.89
Operating Margin4.24
Pretax Margin1.57
Profit Margin-3.34
EBITDA Margin4.24

Dividends & Yields

The company's payout ratio of 78.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio78.04
Shareholder Yield-4.31
FCF Yield6.00

Stock Splits

Qingdao Doublestar Co.,Ltd's most recent stock split took place on December 5, 2005 with a 20:27 split ratio.

Last Split Date12/5/2005
Split Ratio20:27

Scores

Qingdao Doublestar Co.,Ltd posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62