Shenyang Huitian Thermal Power Co.,Ltd

Total Valuation

Shenyang Huitian Thermal Power Co.,Ltd carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenyang Huitian Thermal Power Co.,Ltd currently has 532.83M shares outstanding.

Valuation Ratios

Shenyang Huitian Thermal Power Co.,Ltd trades at a trailing price-to-earnings ratio of 0.42. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -0.94.

Enterprise Valuation

On an enterprise value basis, Shenyang Huitian Thermal Power Co.,Ltd trades at an EV/EBITDA multiple of 1,330.11 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,330.11 provides insight into valuation relative to core operating earnings.

Financial Position

Shenyang Huitian Thermal Power Co.,Ltd maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9,970.71, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenyang Huitian Thermal Power Co.,Ltd has paid 5.89M in income taxes, reflecting an effective tax rate of 0.81.

Stock Price Statistics

Shenyang Huitian Thermal Power Co.,Ltd's stock has gained approximately 9.45946% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.09.

Income Statement

Over the trailing twelve months, Shenyang Huitian Thermal Power Co.,Ltd generated 2.10B in revenue and converted that into -180.23M in net income, yielding earnings per share of -0.37. EBITDA reached 3.62M, while operating income came in at 3.62M.

Balance Sheet

Shenyang Huitian Thermal Power Co.,Ltd holds 450.10M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.50B. Total book value stands at -1.98B, with working capital of -2.74B providing operational flexibility.

Cash Flow

After subtracting -716.00M in capital expenditures, free cash flow totaled -716.00M - equivalent to -1.34 per share.

Margins

Shenyang Huitian Thermal Power Co.,Ltd operates with a gross margin of -3.95, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of -8.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -84.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenyang Huitian Thermal Power Co.,Ltd's most recent stock split took place on June 12, 2014 with a 1:2 split ratio.

Scores

Shenyang Huitian Thermal Power Co.,Ltd posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.