ChengDu Hi-Tech Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
ChengDu Hi-Tech Development Co., Ltd. carries a market capitalization of 17.11B, placing it among publicly traded companies globally. Its enterprise value stands at 19.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.11B |
| Enterprise Value | 19.42B |
Share Statistics
ChengDu Hi-Tech Development Co., Ltd. currently has 352.28M shares outstanding.
| Shares Outstanding | 352.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ChengDu Hi-Tech Development Co., Ltd. trades at a trailing price-to-earnings ratio of 227.45. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 14.39.
| PE Ratio | 227.45 |
| PS Ratio | 4.80 |
| PB Ratio | 14.39 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 286.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ChengDu Hi-Tech Development Co., Ltd. trades at an EV/EBITDA multiple of 75.31 and an EV/FCF ratio of 238.09. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.13 |
| EV / EBITDA | 75.31 |
| EV / EBIT | 75.31 |
| EV / FCF | 238.09 |
Financial Position
ChengDu Hi-Tech Development Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.03, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | 96.03 |
| Debt / EBITDA | 8.17 |
| Interest Coverage | 5.96 |
Financial Efficiency
ChengDu Hi-Tech Development Co., Ltd. posts a return on equity of 6.54 and a return on invested capital of 2.27.
| Return on Equity (ROE) | 6.54 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 2.27 |
| Return on Capital Employed (ROCE) | 3.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.56 |
Taxes
Over the trailing twelve months, ChengDu Hi-Tech Development Co., Ltd. has paid 68.39M in income taxes, reflecting an effective tax rate of 58.31.
| Income Tax | 68.39M |
| Effective Tax Rate | 58.31 |
Stock Price Statistics
ChengDu Hi-Tech Development Co., Ltd.'s stock has gained approximately 17.32302% over the past 52 weeks. The 50-day moving average sits at 57.21, while the 200-day moving average is 52.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.32302% |
| 50-Day Moving Average | 57.21 |
| 200-Day Moving Average | 52.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ChengDu Hi-Tech Development Co., Ltd. generated 3.79B in revenue and converted that into 79.89M in net income, yielding earnings per share of 0.14. EBITDA reached 257.82M, while operating income came in at 257.82M.
| Revenue | 3.79B |
| Gross Profit | 457.43M |
| Operating Income | 257.82M |
| Pretax Income | 117.29M |
| Net Income | 79.89M |
| EBITDA | 257.82M |
| EBIT | 257.82M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
ChengDu Hi-Tech Development Co., Ltd. holds 852.37M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -175.52M. Total book value stands at 1.26B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 852.37M |
| Total Debt | 2.11B |
| Net Debt | -175.52M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.59B |
Cash Flow
After subtracting -63.51M in capital expenditures, free cash flow totaled -63.51M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.51M |
| Free Cash Flow | -63.51M |
| FCF Per Share | -0.18 |
Margins
ChengDu Hi-Tech Development Co., Ltd. operates with a gross margin of 12.08, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 2.11 provide insight into operational efficiency.
| Gross Margin | 12.08 |
| Operating Margin | 6.81 |
| Pretax Margin | 3.10 |
| Profit Margin | 2.11 |
| EBITDA Margin | 6.81 |
Dividends & Yields
The company's payout ratio of 167.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 167.31 |
| Shareholder Yield | 4.07 |
| FCF Yield | 0.35 |
Stock Splits
ChengDu Hi-Tech Development Co., Ltd.'s most recent stock split took place on July 12, 2006 with a 10:13 split ratio.
| Last Split Date | 7/12/2006 |
| Split Ratio | 10:13 |
Scores
ChengDu Hi-Tech Development Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |