Sichuan Hexie Shuangma Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Hexie Shuangma Co., Ltd. carries a market capitalization of 20.14B, placing it among publicly traded companies globally. Its enterprise value stands at 18.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.14B |
| Enterprise Value | 18.89B |
Share Statistics
Sichuan Hexie Shuangma Co., Ltd. currently has 763.44M shares outstanding.
| Shares Outstanding | 763.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Hexie Shuangma Co., Ltd. trades at a trailing price-to-earnings ratio of 242.84. The price-to-sales ratio is 21.33, and the price-to-book ratio stands at 2.83.
| PE Ratio | 242.84 |
| PS Ratio | 21.33 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 161.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Hexie Shuangma Co., Ltd. trades at an EV/EBITDA multiple of 162.20 and an EV/FCF ratio of 140.96. The EV/Sales ratio of 21.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 162.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.96 |
| EV / EBITDA | 162.20 |
| EV / EBIT | 162.20 |
| EV / FCF | 140.96 |
Financial Position
Sichuan Hexie Shuangma Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.20, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 13.20 |
| Debt / EBITDA | 8.97 |
| Interest Coverage | 4.53 |
Financial Efficiency
Sichuan Hexie Shuangma Co., Ltd. posts a return on equity of 1.19 and a return on invested capital of 1.05.
| Return on Equity (ROE) | 1.19 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | 1.05 |
| Return on Capital Employed (ROCE) | 1.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.95 |
Taxes
Over the trailing twelve months, Sichuan Hexie Shuangma Co., Ltd. has paid 21.61M in income taxes, reflecting an effective tax rate of 21.83.
| Income Tax | 21.61M |
| Effective Tax Rate | 21.83 |
Stock Price Statistics
Sichuan Hexie Shuangma Co., Ltd.'s stock has gained approximately 42.93391% over the past 52 weeks. The 50-day moving average sits at 28.20, while the 200-day moving average is 25.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.93391% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 25.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Hexie Shuangma Co., Ltd. generated 860.29M in revenue and converted that into 75.57M in net income, yielding earnings per share of 0.11. EBITDA reached 116.48M, while operating income came in at 116.48M.
| Revenue | 860.29M |
| Gross Profit | 309.16M |
| Operating Income | 116.48M |
| Pretax Income | 98.98M |
| Net Income | 75.57M |
| EBITDA | 116.48M |
| EBIT | 116.48M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Sichuan Hexie Shuangma Co., Ltd. holds 582.55M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 565.39M. Total book value stands at 6.49B, with working capital of 606.03M providing operational flexibility.
| Cash & Cash Equivalents | 582.55M |
| Total Debt | 1.04B |
| Net Debt | 565.39M |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 8.83 |
| Working Capital | 606.03M |
Cash Flow
After subtracting -113.95M in capital expenditures, free cash flow totaled -113.95M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -113.95M |
| Free Cash Flow | -113.95M |
| FCF Per Share | -0.16 |
Margins
Sichuan Hexie Shuangma Co., Ltd. operates with a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of 13.54 and net profit margin of 8.78 provide insight into operational efficiency.
| Gross Margin | 35.94 |
| Operating Margin | 13.54 |
| Pretax Margin | 11.51 |
| Profit Margin | 8.78 |
| EBITDA Margin | 13.54 |
Dividends & Yields
The company's payout ratio of 21.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 21.88 |
| Shareholder Yield | -1.82 |
| FCF Yield | 0.62 |
Stock Splits
Sichuan Hexie Shuangma Co., Ltd.'s most recent stock split took place on May 30, 2001 with a 5:9 split ratio.
| Last Split Date | 5/30/2001 |
| Split Ratio | 5:9 |
Scores
Sichuan Hexie Shuangma Co., Ltd. posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.03 |