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Anhui Guofeng New Materials Co., Ltd.

Anhui Guofeng New Materials Co., Ltd.

000859.SZ
Anhui Guofeng New Materials Co., Ltd.CN flagShenzhen Stock Exchange
9.30
CNY
-0.21
- -
8.33BMarket Cap

Total Valuation

Anhui Guofeng New Materials Co., Ltd. carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.33B
Enterprise Value6.31B

Share Statistics

Anhui Guofeng New Materials Co., Ltd. currently has 895.98M shares outstanding.

Shares Outstanding895.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 3.94.

PE RatioN/A
PS Ratio2.56
PB Ratio3.94
P/TBV Ratio2.26
P/FCF Ratio10.86
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.59

Financial Position

Anhui Guofeng New Materials Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.40, indicating elevated leverage, while an interest coverage ratio of -19.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.28
Debt / Equity26.40
Debt / EBITDA-8.62
Interest Coverage-19.83

Financial Efficiency

Return on Equity (ROE)-4.47
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax99,947.65
Effective Tax RateN/A

Stock Price Statistics

Anhui Guofeng New Materials Co., Ltd.'s stock has gained approximately 30.06993% over the past 52 weeks. The 50-day moving average sits at 10.19, while the 200-day moving average is 9.62.

Beta (5Y)N/A
52-Week Price Change30.06993%
50-Day Moving Average10.19
200-Day Moving Average9.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anhui Guofeng New Materials Co., Ltd. generated 2.29B in revenue and converted that into -68.01M in net income, yielding earnings per share of -0.08. EBITDA reached -84.22M, while operating income came in at -84.22M.

Revenue2.29B
Gross Profit108.59M
Operating Income-84.22M
Pretax Income-67.91M
Net Income-68.01M
EBITDA-84.22M
EBIT-84.22M
Earnings Per Share (EPS)-0.08

Balance Sheet

Anhui Guofeng New Materials Co., Ltd. holds 280.12M in cash and equivalents against 726.40M in total debt, resulting in a net debt position of 347.73M. Total book value stands at 1.49B, with working capital of 262.37M providing operational flexibility.

Cash & Cash Equivalents280.12M
Total Debt726.40M
Net Debt347.73M
Equity (Book Value)1.49B
Book Value Per Share1.85
Working Capital262.37M

Cash Flow

After subtracting -539.83M in capital expenditures, free cash flow totaled -539.83M - equivalent to -0.67 per share.

Operating Cash FlowN/A
Capital Expenditures-539.83M
Free Cash Flow-539.83M
FCF Per Share-0.67

Margins

Anhui Guofeng New Materials Co., Ltd. operates with a gross margin of 4.75, reflecting its pricing power and cost economics. The operating margin of -3.68 and net profit margin of -2.97 provide insight into operational efficiency.

Gross Margin4.75
Operating Margin-3.68
Pretax Margin-2.97
Profit Margin-2.97
EBITDA Margin-3.68

Dividends & Yields

The company's payout ratio of -18.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-18.67
Shareholder Yield-5.13
FCF Yield9.21

Stock Splits

Anhui Guofeng New Materials Co., Ltd.'s most recent stock split took place on May 12, 2015 with a 10:13 split ratio.

Last Split Date5/12/2015
Split Ratio10:13

Scores

Anhui Guofeng New Materials Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97