Sichuan Lutianhua Company Limited By Shares

Total Valuation

Sichuan Lutianhua Company Limited By Shares carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Lutianhua Company Limited By Shares currently has 1.57B shares outstanding.

Valuation Ratios

Sichuan Lutianhua Company Limited By Shares trades at a trailing price-to-earnings ratio of 95.91. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 31.00.

Enterprise Valuation

On an enterprise value basis, Sichuan Lutianhua Company Limited By Shares trades at an EV/EBITDA multiple of 93.50 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.50 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Lutianhua Company Limited By Shares maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.35, indicating elevated leverage, while an interest coverage ratio of -1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sichuan Lutianhua Company Limited By Shares has paid 16.13M in income taxes, reflecting an effective tax rate of 67.96.

Stock Price Statistics

Sichuan Lutianhua Company Limited By Shares's stock has declined approximately -29.39914% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 4.47.

Income Statement

Over the trailing twelve months, Sichuan Lutianhua Company Limited By Shares generated 4.57B in revenue and converted that into -16.24M in net income, yielding earnings per share of -0.01. EBITDA reached -30.08M, while operating income came in at -30.08M.

Balance Sheet

Sichuan Lutianhua Company Limited By Shares holds 2.59B in cash and equivalents against 472.29M in total debt, resulting in a net debt position of -1.91B. Total book value stands at 238.97M, with working capital of 1.92B providing operational flexibility.

Cash Flow

After subtracting -353.70M in capital expenditures, free cash flow totaled -353.70M - equivalent to -0.22 per share.

Margins

Sichuan Lutianhua Company Limited By Shares operates with a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of -0.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -143.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sichuan Lutianhua Company Limited By Shares's most recent stock split took place on February 13, 2006 with a 50:61 split ratio.

Scores

Sichuan Lutianhua Company Limited By Shares posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.