Emei Shan Tourism Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Emei Shan Tourism Co.,Ltd carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.01B |
| Enterprise Value | 4.91B |
Share Statistics
Emei Shan Tourism Co.,Ltd currently has 526.91M shares outstanding.
| Shares Outstanding | 526.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Emei Shan Tourism Co.,Ltd trades at a trailing price-to-earnings ratio of 62.25. The price-to-sales ratio is 10.25, and the price-to-book ratio stands at 3.29.
| PE Ratio | 62.25 |
| PS Ratio | 10.25 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 144.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Emei Shan Tourism Co.,Ltd trades at an EV/EBITDA multiple of 33.30 and an EV/FCF ratio of 92.43. The EV/Sales ratio of 7.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.53 |
| EV / EBITDA | 33.30 |
| EV / EBIT | 33.30 |
| EV / FCF | 92.43 |
Financial Position
Emei Shan Tourism Co.,Ltd maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of 11.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.03 |
| Quick Ratio | 2.86 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | 1.45 |
| Interest Coverage | 11.02 |
Financial Efficiency
Emei Shan Tourism Co.,Ltd posts a return on equity of 5.35 and a return on invested capital of 2.63.
| Return on Equity (ROE) | 5.35 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 2.63 |
| Return on Capital Employed (ROCE) | 9.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.22 |
Taxes
Over the trailing twelve months, Emei Shan Tourism Co.,Ltd has paid 26.59M in income taxes, reflecting an effective tax rate of 49.21.
| Income Tax | 26.59M |
| Effective Tax Rate | 49.21 |
Stock Price Statistics
Emei Shan Tourism Co.,Ltd's stock has declined approximately -33.19269% over the past 52 weeks. The 50-day moving average sits at 10.43, while the 200-day moving average is 12.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.19269% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 12.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emei Shan Tourism Co.,Ltd generated 652.14M in revenue and converted that into 107.40M in net income, yielding earnings per share of 0.05. EBITDA reached 147.56M, while operating income came in at 147.56M.
| Revenue | 652.14M |
| Gross Profit | 305.81M |
| Operating Income | 147.56M |
| Pretax Income | 54.04M |
| Net Income | 107.40M |
| EBITDA | 147.56M |
| EBIT | 147.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Emei Shan Tourism Co.,Ltd holds 1.71B in cash and equivalents against 214.42M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 2.03B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 214.42M |
| Net Debt | -1.53B |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.85 |
| Working Capital | 1.21B |
Cash Flow
After subtracting -46.35M in capital expenditures, free cash flow totaled -46.35M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -46.35M |
| Free Cash Flow | -46.35M |
| FCF Per Share | -0.09 |
Margins
Emei Shan Tourism Co.,Ltd operates with a gross margin of 46.89, reflecting its pricing power and cost economics. The operating margin of 22.63 and net profit margin of 16.47 provide insight into operational efficiency.
| Gross Margin | 46.89 |
| Operating Margin | 22.63 |
| Pretax Margin | 8.29 |
| Profit Margin | 16.47 |
| EBITDA Margin | 22.63 |
Dividends & Yields
The company's payout ratio of -71.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -71.59 |
| Shareholder Yield | 0.58 |
| FCF Yield | 0.69 |
Stock Splits
Emei Shan Tourism Co.,Ltd's most recent stock split took place on May 29, 2015 with a 1:2 split ratio.
| Last Split Date | 5/29/2015 |
| Split Ratio | 1:2 |
Scores
Emei Shan Tourism Co.,Ltd posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.37 |