Qinghai Salt Lake Industry Co.,Ltd

Total Valuation

Qinghai Salt Lake Industry Co.,Ltd carries a market capitalization of 141.34B, placing it among publicly traded companies globally. Its enterprise value stands at 134.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qinghai Salt Lake Industry Co.,Ltd currently has 5.29B shares outstanding.

Valuation Ratios

Qinghai Salt Lake Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 9.16, and the price-to-book ratio stands at 3.35.

Enterprise Valuation

On an enterprise value basis, Qinghai Salt Lake Industry Co.,Ltd trades at an EV/EBITDA multiple of 13.78 and an EV/FCF ratio of 135.98. The EV/Sales ratio of 7.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.78 provides insight into valuation relative to core operating earnings.

Financial Position

Qinghai Salt Lake Industry Co.,Ltd maintains a current ratio of 6.46, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 431.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qinghai Salt Lake Industry Co.,Ltd has paid -1.34B in income taxes, reflecting an effective tax rate of 28.46.

Stock Price Statistics

Qinghai Salt Lake Industry Co.,Ltd's stock has gained approximately 28.47523% over the past 52 weeks. The 50-day moving average sits at 27.53, while the 200-day moving average is 31.82.

Income Statement

Over the trailing twelve months, Qinghai Salt Lake Industry Co.,Ltd generated 17.44B in revenue and converted that into 10.14B in net income, yielding earnings per share of 2.15. EBITDA reached 9.73B, while operating income came in at 9.73B.

Balance Sheet

Qinghai Salt Lake Industry Co.,Ltd holds 32.28B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -32.05B. Total book value stands at 47.75B, with working capital of 35.28B providing operational flexibility.

Cash Flow

After subtracting -960.66M in capital expenditures, free cash flow totaled -960.66M - equivalent to -0.18 per share.

Margins

Qinghai Salt Lake Industry Co.,Ltd operates with a gross margin of 67.13, reflecting its pricing power and cost economics. The operating margin of 55.79 and net profit margin of 58.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.62 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Qinghai Salt Lake Industry Co.,Ltd's most recent stock split took place on March 31, 2020 with a 20:39 split ratio.

Scores

Qinghai Salt Lake Industry Co.,Ltd posts an Altman Z-Score of 12.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.