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    Manufacturing - Metal Fabrication
Anhui Strong State New

Anhui Strong State New

001279.SZ
Anhui Strong State NewCN flagShenzhen Stock Exchange
28.28
CNY
+0.30
- -
4.52BMarket Cap

Total Valuation

Anhui Strong State New carries a market capitalization of 4.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.52B
Enterprise Value6.02B

Share Statistics

Anhui Strong State New currently has 160.00M shares outstanding.

Shares Outstanding160.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anhui Strong State New trades at a trailing price-to-earnings ratio of 95.52. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 13.73.

PE Ratio95.52
PS Ratio4.50
PB Ratio13.73
P/TBV Ratio6.63
P/FCF Ratio167.82
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anhui Strong State New trades at an EV/EBITDA multiple of 94.51 and an EV/FCF ratio of 151.76. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.51 provides insight into valuation relative to core operating earnings.

EV / Sales4.18
EV / EBITDA94.51
EV / EBIT94.51
EV / FCF151.76

Financial Position

Anhui Strong State New maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.73, indicating elevated leverage, while an interest coverage ratio of 57.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio1.14
Debt / Equity4.73
Debt / EBITDA0.74
Interest Coverage57.11

Financial Efficiency

Anhui Strong State New posts a return on equity of 15.71 and a return on invested capital of 6.84.

Return on Equity (ROE)15.71
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)6.84
Return on Capital Employed (ROCE)14.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.67

Taxes

Over the trailing twelve months, Anhui Strong State New has paid 6.91M in income taxes, reflecting an effective tax rate of 9.23.

Income Tax6.91M
Effective Tax Rate9.23

Stock Price Statistics

Anhui Strong State New's stock has declined approximately -28.4413% over the past 52 weeks. The 50-day moving average sits at 29.50, while the 200-day moving average is 33.70.

Beta (5Y)N/A
52-Week Price Change-28.4413%
50-Day Moving Average29.50
200-Day Moving Average33.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anhui Strong State New generated 1.44B in revenue and converted that into 67.95M in net income, yielding earnings per share of 0.42. EBITDA reached 63.73M, while operating income came in at 63.73M.

Revenue1.44B
Gross Profit156.25M
Operating Income63.73M
Pretax Income74.86M
Net Income67.95M
EBITDA63.73M
EBIT63.73M
Earnings Per Share (EPS)0.42

Balance Sheet

Anhui Strong State New holds 514.09M in cash and equivalents against 46.96M in total debt, resulting in a net debt position of -235.24M. Total book value stands at 472.69M, with working capital of 699.43M providing operational flexibility.

Cash & Cash Equivalents514.09M
Total Debt46.96M
Net Debt-235.24M
Equity (Book Value)472.69M
Book Value Per Share2.95
Working Capital699.43M

Cash Flow

After subtracting -38.68M in capital expenditures, free cash flow totaled -38.68M - equivalent to -0.24 per share.

Operating Cash FlowN/A
Capital Expenditures-38.68M
Free Cash Flow-38.68M
FCF Per Share-0.24

Margins

Anhui Strong State New operates with a gross margin of 10.84, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 4.71 provide insight into operational efficiency.

Gross Margin10.84
Operating Margin4.42
Pretax Margin5.19
Profit Margin4.71
EBITDA Margin4.42

Dividends & Yields

The company's payout ratio of 0.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.61
Shareholder Yield-3.99
FCF Yield0.60

Scores

Anhui Strong State New posts an Altman Z-Score of 10.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.62