Anhui Tuoshan Heavy Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Tuoshan Heavy Industry Co., Ltd. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.63B |
| Enterprise Value | 2.04B |
Share Statistics
Anhui Tuoshan Heavy Industry Co., Ltd. currently has 74.67M shares outstanding.
| Shares Outstanding | 74.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Tuoshan Heavy Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 99.80. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 9.45.
| PE Ratio | 99.80 |
| PS Ratio | 3.25 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Tuoshan Heavy Industry Co., Ltd. trades at an EV/EBITDA multiple of 66.78 and an EV/FCF ratio of 21.44. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.23 |
| EV / EBITDA | 66.78 |
| EV / EBIT | 66.78 |
| EV / FCF | 21.44 |
Financial Position
Anhui Tuoshan Heavy Industry Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.22, indicating elevated leverage, while an interest coverage ratio of 10.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 34.22 |
| Debt / EBITDA | 8.12 |
| Interest Coverage | 10.39 |
Financial Efficiency
Anhui Tuoshan Heavy Industry Co., Ltd. posts a return on equity of 9.24 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 9.24 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 5.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.07 |
Taxes
Over the trailing twelve months, Anhui Tuoshan Heavy Industry Co., Ltd. has paid 2.05M in income taxes, reflecting an effective tax rate of 9.22.
| Income Tax | 2.05M |
| Effective Tax Rate | 9.22 |
Stock Price Statistics
Anhui Tuoshan Heavy Industry Co., Ltd.'s stock has gained approximately 71.13148% over the past 52 weeks. The 50-day moving average sits at 49.75, while the 200-day moving average is 45.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.13148% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 45.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Tuoshan Heavy Industry Co., Ltd. generated 631.87M in revenue and converted that into 20.57M in net income, yielding earnings per share of 0.27. EBITDA reached 30.52M, while operating income came in at 30.52M.
| Revenue | 631.87M |
| Gross Profit | 81.33M |
| Operating Income | 30.52M |
| Pretax Income | 22.29M |
| Net Income | 20.57M |
| EBITDA | 30.52M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Anhui Tuoshan Heavy Industry Co., Ltd. holds 262.08M in cash and equivalents against 247.97M in total debt, resulting in a net debt position of 75.12M. Total book value stands at 217.23M, with working capital of 335.73M providing operational flexibility.
| Cash & Cash Equivalents | 262.08M |
| Total Debt | 247.97M |
| Net Debt | 75.12M |
| Equity (Book Value) | 217.23M |
| Book Value Per Share | 2.95 |
| Working Capital | 335.73M |
Cash Flow
After subtracting -92.43M in capital expenditures, free cash flow totaled -92.43M - equivalent to -1.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -92.43M |
| Free Cash Flow | -92.43M |
| FCF Per Share | -1.25 |
Margins
Anhui Tuoshan Heavy Industry Co., Ltd. operates with a gross margin of 12.87, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 3.25 provide insight into operational efficiency.
| Gross Margin | 12.87 |
| Operating Margin | 4.83 |
| Pretax Margin | 3.53 |
| Profit Margin | 3.25 |
| EBITDA Margin | 4.83 |
Dividends & Yields
The company's payout ratio of 165.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 165.25 |
| Shareholder Yield | -6.10 |
| FCF Yield | 4.50 |
Scores
Anhui Tuoshan Heavy Industry Co., Ltd. posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.21 |