China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. carries a market capitalization of 12.72B, placing it among publicly traded companies globally. Its enterprise value stands at 13.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.72B |
| Enterprise Value | 13.71B |
Share Statistics
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.98. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.01.
| PE Ratio | 18.98 |
| PS Ratio | 1.08 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. trades at an EV/EBITDA multiple of 20.77 and an EV/FCF ratio of 24.89. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 20.77 |
| EV / FCF | 24.89 |
Financial Position
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.93, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.52 |
| Debt / Equity | 55.93 |
| Debt / EBITDA | 7.95 |
| Interest Coverage | 5.14 |
Financial Efficiency
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. posts a return on equity of 11.01 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 11.01 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 4.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.38 |
Taxes
Over the trailing twelve months, China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. has paid 153.30M in income taxes, reflecting an effective tax rate of 20.44.
| Income Tax | 153.30M |
| Effective Tax Rate | 20.44 |
Stock Price Statistics
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.'s stock has gained approximately 25.7874% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 6.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.7874% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. generated 9.26B in revenue and converted that into 528.19M in net income, yielding earnings per share of 0.30. EBITDA reached 660.23M, while operating income came in at 660.23M.
| Revenue | 9.26B |
| Gross Profit | 1.49B |
| Operating Income | 660.23M |
| Pretax Income | 750.15M |
| Net Income | 528.19M |
| EBITDA | 660.23M |
| EBIT | 660.23M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. holds 5.00B in cash and equivalents against 5.25B in total debt, resulting in a net debt position of -687.81M. Total book value stands at 5.00B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 5.25B |
| Net Debt | -687.81M |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 2.51 |
| Working Capital | 2.18B |
Cash Flow
After subtracting -448.64M in capital expenditures, free cash flow totaled -448.64M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -448.64M |
| Free Cash Flow | -448.64M |
| FCF Per Share | -0.23 |
Margins
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. operates with a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 5.70 provide insight into operational efficiency.
| Gross Margin | 16.12 |
| Operating Margin | 7.13 |
| Pretax Margin | 8.10 |
| Profit Margin | 5.70 |
| EBITDA Margin | 7.13 |
Dividends & Yields
The company's payout ratio of 32.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 32.27 |
| Shareholder Yield | -2.18 |
| FCF Yield | 4.46 |
Stock Splits
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.'s most recent stock split took place on June 17, 2016 with a 1:2 split ratio.
| Last Split Date | 6/17/2016 |
| Split Ratio | 1:2 |
Scores
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |