China Railway Special Cargo Logistics Co., Ltd.

Total Valuation

China Railway Special Cargo Logistics Co., Ltd. carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 12.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Railway Special Cargo Logistics Co., Ltd. currently has 4.44B shares outstanding.

Valuation Ratios

China Railway Special Cargo Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 31.51. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, China Railway Special Cargo Logistics Co., Ltd. trades at an EV/EBITDA multiple of 21.33 and an EV/FCF ratio of 27.47. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.33 provides insight into valuation relative to core operating earnings.

Financial Position

China Railway Special Cargo Logistics Co., Ltd. maintains a current ratio of 6.05, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 67.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Railway Special Cargo Logistics Co., Ltd. posts a return on equity of 8.21 and a return on invested capital of 2.35.

Taxes

Over the trailing twelve months, China Railway Special Cargo Logistics Co., Ltd. has paid 179.69M in income taxes, reflecting an effective tax rate of 24.53.

Stock Price Statistics

China Railway Special Cargo Logistics Co., Ltd.'s stock has declined approximately -15.08516% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, China Railway Special Cargo Logistics Co., Ltd. generated 11.58B in revenue and converted that into 552.79M in net income, yielding earnings per share of 0.13. EBITDA reached 601.08M, while operating income came in at 601.08M.

Balance Sheet

China Railway Special Cargo Logistics Co., Ltd. holds 4.91B in cash and equivalents against 317.12M in total debt, resulting in a net debt position of -4.91B. Total book value stands at 6.85B, with working capital of 7.70B providing operational flexibility.

Cash Flow

After subtracting -460.01M in capital expenditures, free cash flow totaled -460.01M - equivalent to -0.11 per share.

Margins

China Railway Special Cargo Logistics Co., Ltd. operates with a gross margin of 7.44, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 4.77 provide insight into operational efficiency.

Dividends & Yields

Scores

China Railway Special Cargo Logistics Co., Ltd. posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.