Central China Land Media Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Central China Land Media Co., Ltd. carries a market capitalization of 12.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.21B |
| Enterprise Value | 6.09B |
Share Statistics
Central China Land Media Co., Ltd. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Central China Land Media Co., Ltd. trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.49.
| PE Ratio | 10.51 |
| PS Ratio | 1.28 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Central China Land Media Co., Ltd. trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 12.44. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.22 |
| EV / FCF | 12.44 |
Financial Position
Central China Land Media Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.58, indicating moderate leverage, while an interest coverage ratio of -32,252.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | -32,252.26 |
Financial Efficiency
Central China Land Media Co., Ltd. posts a return on equity of 14.61 and a return on invested capital of 11.57.
| Return on Equity (ROE) | 14.61 |
| Return on Assets (ROA) | 6.53 |
| Return on Invested Capital (ROIC) | 11.57 |
| Return on Capital Employed (ROCE) | 14.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.00 |
Taxes
Over the trailing twelve months, Central China Land Media Co., Ltd. has paid 140.47M in income taxes, reflecting an effective tax rate of 10.28.
| Income Tax | 140.47M |
| Effective Tax Rate | 10.28 |
Stock Price Statistics
Central China Land Media Co., Ltd.'s stock has declined approximately -10.03017% over the past 52 weeks. The 50-day moving average sits at 12.94, while the 200-day moving average is 12.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.03017% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Central China Land Media Co., Ltd. generated 9.90B in revenue and converted that into 1.21B in net income, yielding earnings per share of 1.20. EBITDA reached 1.44B, while operating income came in at 1.44B.
| Revenue | 9.90B |
| Gross Profit | 3.89B |
| Operating Income | 1.44B |
| Pretax Income | 1.37B |
| Net Income | 1.21B |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
Central China Land Media Co., Ltd. holds 6.75B in cash and equivalents against 67.01M in total debt, resulting in a net debt position of -6.65B. Total book value stands at 8.52B, with working capital of 2.65B providing operational flexibility.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 67.01M |
| Net Debt | -6.65B |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 8.33 |
| Working Capital | 2.65B |
Cash Flow
After subtracting -489.39M in capital expenditures, free cash flow totaled -489.39M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -489.39M |
| Free Cash Flow | -489.39M |
| FCF Per Share | -0.48 |
Margins
Central China Land Media Co., Ltd. operates with a gross margin of 39.25, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 12.20 provide insight into operational efficiency.
| Gross Margin | 39.25 |
| Operating Margin | 14.55 |
| Pretax Margin | 13.80 |
| Profit Margin | 12.20 |
| EBITDA Margin | 14.55 |
Dividends & Yields
The company's payout ratio of 24.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 24.29 |
| Shareholder Yield | 4.12 |
| FCF Yield | 3.86 |
Stock Splits
Central China Land Media Co., Ltd.'s most recent stock split took place on June 3, 2016 with a 10:13 split ratio.
| Last Split Date | 6/3/2016 |
| Split Ratio | 10:13 |
Scores
Central China Land Media Co., Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |