Shenyang Chemical Co., Ltd

Total Valuation

Shenyang Chemical Co., Ltd carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenyang Chemical Co., Ltd currently has 819.51M shares outstanding.

Valuation Ratios

Shenyang Chemical Co., Ltd trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -9.37.

Enterprise Valuation

On an enterprise value basis, Shenyang Chemical Co., Ltd trades at an EV/EBITDA multiple of 59.96 and an EV/FCF ratio of 12.99. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.96 provides insight into valuation relative to core operating earnings.

Financial Position

Shenyang Chemical Co., Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.57, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenyang Chemical Co., Ltd has paid 16.70M in income taxes, reflecting an effective tax rate of 36.77.

Stock Price Statistics

Shenyang Chemical Co., Ltd's stock has declined approximately -14.98708% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.76.

Income Statement

Over the trailing twelve months, Shenyang Chemical Co., Ltd generated 4.46B in revenue and converted that into -61.51M in net income, yielding earnings per share of -0.07. EBITDA reached 67.48M, while operating income came in at 67.48M.

Balance Sheet

Shenyang Chemical Co., Ltd holds 575.67M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 838.57M. Total book value stands at -336.44M, with working capital of -617.99M providing operational flexibility.

Cash Flow

After subtracting -256.52M in capital expenditures, free cash flow totaled -256.52M - equivalent to -0.31 per share.

Margins

Shenyang Chemical Co., Ltd operates with a gross margin of 6.24, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -1.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -47.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenyang Chemical Co., Ltd's most recent stock split took place on June 3, 2009 with a 10:13 split ratio.

Scores

Shenyang Chemical Co., Ltd posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.