Qinghai Salt Lake Industry Co.,Ltd

Total Valuation

Qinghai Salt Lake Industry Co.,Ltd carries a market capitalization of 153.61B, placing it among publicly traded companies globally. Its enterprise value stands at 173.73B, 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 23.39. The price-to-sales ratio is 13.52, and the price-to-book ratio stands at 29.16.

Enterprise Valuation

On an enterprise value basis, Qinghai Salt Lake Industry Co.,Ltd trades at an EV/EBITDA multiple of 23.96 and an EV/FCF ratio of 179.54. The EV/Sales ratio of 11.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.96 provides insight into valuation relative to core operating earnings.

Financial Position

Qinghai Salt Lake Industry Co.,Ltd maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.73, indicating elevated leverage, while an interest coverage ratio of 346.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qinghai Salt Lake Industry Co.,Ltd has paid -1.49B in income taxes, reflecting an effective tax rate of 38.58.

Stock Price Statistics

Qinghai Salt Lake Industry Co.,Ltd's stock has gained approximately 79.19753% over the past 52 weeks. The 50-day moving average sits at 35.36, while the 200-day moving average is 30.10.

Income Statement

Over the trailing twelve months, Qinghai Salt Lake Industry Co.,Ltd generated 14.48B in revenue and converted that into 8.37B in net income, yielding earnings per share of 1.71. EBITDA reached 7.25B, while operating income came in at 7.25B.

Balance Sheet

Qinghai Salt Lake Industry Co.,Ltd holds 27.85B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -27.27B. Total book value stands at 6.71B, with working capital of 30.76B providing operational flexibility.

Cash Flow

After subtracting -942.58M in capital expenditures, free cash flow totaled -942.58M - equivalent to -0.18 per share.

Margins

Qinghai Salt Lake Industry Co.,Ltd operates with a gross margin of 62.31, reflecting its pricing power and cost economics. The operating margin of 50.06 and net profit margin of 57.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.90 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 14.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.