Zhongxing Shenyang Commercial Building Group Co.,Ltd

Total Valuation

Zhongxing Shenyang Commercial Building Group Co.,Ltd carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhongxing Shenyang Commercial Building Group Co.,Ltd currently has 540.43M shares outstanding.

Valuation Ratios

Zhongxing Shenyang Commercial Building Group Co.,Ltd trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, Zhongxing Shenyang Commercial Building Group Co.,Ltd trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 142.20. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.54 provides insight into valuation relative to core operating earnings.

Financial Position

Zhongxing Shenyang Commercial Building Group Co.,Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.20, indicating elevated leverage, while an interest coverage ratio of 164.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zhongxing Shenyang Commercial Building Group Co.,Ltd posts a return on equity of 6.99 and a return on invested capital of 4.27.

Taxes

Over the trailing twelve months, Zhongxing Shenyang Commercial Building Group Co.,Ltd has paid 38.73M in income taxes, reflecting an effective tax rate of 25.97.

Stock Price Statistics

Zhongxing Shenyang Commercial Building Group Co.,Ltd's stock has declined approximately -14.93849% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 5.91.

Income Statement

Over the trailing twelve months, Zhongxing Shenyang Commercial Building Group Co.,Ltd generated 762.11M in revenue and converted that into 110.19M in net income, yielding earnings per share of 0.22. EBITDA reached 112.26M, while operating income came in at 112.26M.

Balance Sheet

Zhongxing Shenyang Commercial Building Group Co.,Ltd holds 887.11M in cash and equivalents against 42.75M in total debt, resulting in a net debt position of -243.21M. Total book value stands at 1.67B, with working capital of 384.77M providing operational flexibility.

Cash Flow

After subtracting -14.13M in capital expenditures, free cash flow totaled -14.13M - equivalent to -0.03 per share.

Margins

Zhongxing Shenyang Commercial Building Group Co.,Ltd operates with a gross margin of 56.08, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 14.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhongxing Shenyang Commercial Building Group Co.,Ltd's most recent stock split took place on September 27, 2019 with a 100:149 split ratio.

Scores

Zhongxing Shenyang Commercial Building Group Co.,Ltd posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.