Xinxiang Chemical Fiber Co., Ltd.

Total Valuation

Xinxiang Chemical Fiber Co., Ltd. carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xinxiang Chemical Fiber Co., Ltd. currently has 1.70B shares outstanding.

Valuation Ratios

Xinxiang Chemical Fiber Co., Ltd. trades at a trailing price-to-earnings ratio of 40.86. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Xinxiang Chemical Fiber Co., Ltd. trades at an EV/EBITDA multiple of 29.58 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.58 provides insight into valuation relative to core operating earnings.

Financial Position

Xinxiang Chemical Fiber Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.04, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xinxiang Chemical Fiber Co., Ltd. has paid -7.57M in income taxes, reflecting an effective tax rate of 36.93.

Stock Price Statistics

Xinxiang Chemical Fiber Co., Ltd.'s stock has gained approximately 44.41558% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 6.26.

Income Statement

Over the trailing twelve months, Xinxiang Chemical Fiber Co., Ltd. generated 7.31B in revenue and converted that into 156.81M in net income, yielding earnings per share of 0.09. EBITDA reached 354.37M, while operating income came in at 354.37M.

Balance Sheet

Xinxiang Chemical Fiber Co., Ltd. holds 1.24B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 3.22B, with working capital of 1.66B providing operational flexibility.

Cash Flow

After subtracting -670.17M in capital expenditures, free cash flow totaled -670.17M - equivalent to -0.40 per share.

Margins

Xinxiang Chemical Fiber Co., Ltd. operates with a gross margin of 9.56, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 2.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 126.62 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xinxiang Chemical Fiber Co., Ltd.'s most recent stock split took place on July 12, 2011 with a 10:13 split ratio.

Scores

Xinxiang Chemical Fiber Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.