Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.97B |
| Enterprise Value | 2.82B |
Share Statistics
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. currently has 149.59M shares outstanding.
| Shares Outstanding | 149.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 23.56. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.46.
| PE Ratio | 23.56 |
| PS Ratio | 2.69 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Changjiang River Moulding Material (Group) Co., Ltd. trades at an EV/EBITDA multiple of 17.26 and an EV/FCF ratio of 18.25. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 17.26 |
| EV / FCF | 18.25 |
Financial Position
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.34, indicating elevated leverage, while an interest coverage ratio of 37.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 10.34 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 37.66 |
Financial Efficiency
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. posts a return on equity of 10.64 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 10.64 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 9.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Chongqing Changjiang River Moulding Material (Group) Co., Ltd. has paid 29.44M in income taxes, reflecting an effective tax rate of 18.66.
| Income Tax | 29.44M |
| Effective Tax Rate | 18.66 |
Stock Price Statistics
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.'s stock has gained approximately 4.9895% over the past 52 weeks. The 50-day moving average sits at 21.08, while the 200-day moving average is 24.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.9895% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 24.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Changjiang River Moulding Material (Group) Co., Ltd. generated 1.09B in revenue and converted that into 124.75M in net income, yielding earnings per share of 0.89. EBITDA reached 163.63M, while operating income came in at 163.63M.
| Revenue | 1.09B |
| Gross Profit | 277.78M |
| Operating Income | 163.63M |
| Pretax Income | 157.77M |
| Net Income | 124.75M |
| EBITDA | 163.63M |
| EBIT | 163.63M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. holds 313.44M in cash and equivalents against 181.54M in total debt, resulting in a net debt position of -1.73M. Total book value stands at 1.19B, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 313.44M |
| Total Debt | 181.54M |
| Net Debt | -1.73M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.27 |
| Working Capital | 1.02B |
Cash Flow
After subtracting -151.19M in capital expenditures, free cash flow totaled -151.19M - equivalent to -1.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -151.19M |
| Free Cash Flow | -151.19M |
| FCF Per Share | -1.05 |
Margins
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. operates with a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 11.40 provide insight into operational efficiency.
| Gross Margin | 25.38 |
| Operating Margin | 14.95 |
| Pretax Margin | 14.41 |
| Profit Margin | 11.40 |
| EBITDA Margin | 14.95 |
Dividends & Yields
The company's payout ratio of 24.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 24.75 |
| Shareholder Yield | 1.04 |
| FCF Yield | 5.14 |
Stock Splits
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.'s most recent stock split took place on May 30, 2024 with a 5:7 split ratio.
| Last Split Date | 5/30/2024 |
| Split Ratio | 5:7 |
Scores
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.96 |