Xinxing Ductile Iron Pipes Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xinxing Ductile Iron Pipes Co., Ltd. carries a market capitalization of 15.26B, placing it among publicly traded companies globally. Its enterprise value stands at 21.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.26B |
| Enterprise Value | 21.60B |
Share Statistics
Xinxing Ductile Iron Pipes Co., Ltd. currently has 3.96B shares outstanding.
| Shares Outstanding | 3.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinxing Ductile Iron Pipes Co., Ltd. trades at a trailing price-to-earnings ratio of 102.89. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.91.
| PE Ratio | 102.89 |
| PS Ratio | 0.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinxing Ductile Iron Pipes Co., Ltd. trades at an EV/EBITDA multiple of 35.59 and an EV/FCF ratio of 16.64. 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 35.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 35.59 |
| EV / FCF | 16.64 |
Financial Position
Xinxing Ductile Iron Pipes Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.96, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.63 |
| Debt / Equity | 48.96 |
| Debt / EBITDA | 23.17 |
| Interest Coverage | 1.70 |
Financial Efficiency
Xinxing Ductile Iron Pipes Co., Ltd. posts a return on equity of 0.88 and a return on invested capital of 0.12.
| Return on Equity (ROE) | 0.88 |
| Return on Assets (ROA) | 0.26 |
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Capital Employed (ROCE) | 0.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.72 |
Taxes
Over the trailing twelve months, Xinxing Ductile Iron Pipes Co., Ltd. has paid 160.18M in income taxes, reflecting an effective tax rate of 91.25.
| Income Tax | 160.18M |
| Effective Tax Rate | 91.25 |
Stock Price Statistics
Xinxing Ductile Iron Pipes Co., Ltd.'s stock has gained approximately 4.05405% over the past 52 weeks. The 50-day moving average sits at 4.24, while the 200-day moving average is 4.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.05405% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinxing Ductile Iron Pipes Co., Ltd. generated 35.19B in revenue and converted that into 143.59M in net income, yielding earnings per share of 0.00. EBITDA reached 607.01M, while operating income came in at 607.01M.
| Revenue | 35.19B |
| Gross Profit | 2.24B |
| Operating Income | 607.01M |
| Pretax Income | 175.54M |
| Net Income | 143.59M |
| EBITDA | 607.01M |
| EBIT | 607.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Xinxing Ductile Iron Pipes Co., Ltd. holds 10.02B in cash and equivalents against 14.07B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 16.26B, with working capital of 8.65B providing operational flexibility.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 14.07B |
| Net Debt | 1.96B |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 4.09 |
| Working Capital | 8.65B |
Cash Flow
After subtracting -1.27B in capital expenditures, free cash flow totaled -1.27B - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -0.32 |
Margins
Xinxing Ductile Iron Pipes Co., Ltd. operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 0.41 provide insight into operational efficiency.
| Gross Margin | 6.36 |
| Operating Margin | 1.72 |
| Pretax Margin | 0.50 |
| Profit Margin | 0.41 |
| EBITDA Margin | 1.72 |
Dividends & Yields
The company's payout ratio of -647.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | -647.57 |
| Shareholder Yield | 2.03 |
| FCF Yield | 8.57 |
Stock Splits
Xinxing Ductile Iron Pipes Co., Ltd.'s most recent stock split took place on June 23, 2014 with a 2:3 split ratio.
| Last Split Date | 6/23/2014 |
| Split Ratio | 2:3 |
Scores
Xinxing Ductile Iron Pipes Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |