Hubei Shuanghuan Science and Technology Stock Co.,Ltd

Total Valuation

Hubei Shuanghuan Science and Technology Stock Co.,Ltd carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hubei Shuanghuan Science and Technology Stock Co.,Ltd currently has 464.15M shares outstanding.

Valuation Ratios

Hubei Shuanghuan Science and Technology Stock Co.,Ltd trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.70.

Enterprise Valuation

On an enterprise value basis, Hubei Shuanghuan Science and Technology Stock Co.,Ltd trades at an EV/EBITDA multiple of 31.53 and an EV/FCF ratio of 3.40. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.53 provides insight into valuation relative to core operating earnings.

Financial Position

Hubei Shuanghuan Science and Technology Stock Co.,Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.47, indicating elevated leverage, while an interest coverage ratio of -2.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hubei Shuanghuan Science and Technology Stock Co.,Ltd has paid 10.74M in income taxes, reflecting an effective tax rate of 41.64.

Stock Price Statistics

Hubei Shuanghuan Science and Technology Stock Co.,Ltd's stock has declined approximately -30.18868% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 6.05.

Income Statement

Over the trailing twelve months, Hubei Shuanghuan Science and Technology Stock Co.,Ltd generated 2.37B in revenue and converted that into -29.38M in net income, yielding earnings per share of -0.03. EBITDA reached -34.46M, while operating income came in at -34.46M.

Balance Sheet

Hubei Shuanghuan Science and Technology Stock Co.,Ltd holds 951.79M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 122.30M. Total book value stands at 795.03M, with working capital of 424.00M providing operational flexibility.

Cash Flow

After subtracting -821.26M in capital expenditures, free cash flow totaled -821.26M - equivalent to -1.77 per share.

Margins

Hubei Shuanghuan Science and Technology Stock Co.,Ltd operates with a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of -1.45 and net profit margin of -1.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3,338.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hubei Shuanghuan Science and Technology Stock Co.,Ltd's most recent stock split took place on June 8, 2006 with a 25:32 split ratio.

Scores

Hubei Shuanghuan Science and Technology Stock Co.,Ltd posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.