Shandong Xinneng Taishan Power Generation Co.,Ltd.

Total Valuation

Shandong Xinneng Taishan Power Generation Co.,Ltd. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Xinneng Taishan Power Generation Co.,Ltd. currently has 1.26B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

Financial Position

Shandong Xinneng Taishan Power Generation Co.,Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.78, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Xinneng Taishan Power Generation Co.,Ltd. has paid 9.89M in income taxes, reflecting an effective tax rate of 5.91.

Stock Price Statistics

Shandong Xinneng Taishan Power Generation Co.,Ltd.'s stock has declined approximately -5.50964% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, Shandong Xinneng Taishan Power Generation Co.,Ltd. generated 1.34B in revenue and converted that into -92.24M in net income, yielding earnings per share of -0.07. EBITDA reached -794,914.44, while operating income came in at -794,914.44.

Balance Sheet

Shandong Xinneng Taishan Power Generation Co.,Ltd. holds 254.37M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 1.66B, with working capital of 2.70B providing operational flexibility.

Cash Flow

After subtracting -4.77M in capital expenditures, free cash flow totaled -4.77M - equivalent to 0.00 per share.

Margins

Shandong Xinneng Taishan Power Generation Co.,Ltd. operates with a gross margin of 6.32, reflecting its pricing power and cost economics. The operating margin of -0.06 and net profit margin of -6.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -99.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Xinneng Taishan Power Generation Co.,Ltd.'s most recent stock split took place on June 7, 2006 with a 25:32 split ratio.

Scores

Shandong Xinneng Taishan Power Generation Co.,Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.