DeHua TB New Decoration Material Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
DeHua TB New Decoration Material Co.,Ltd carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.63B |
| Enterprise Value | 6.28B |
Share Statistics
DeHua TB New Decoration Material Co.,Ltd currently has 832.06M shares outstanding.
| Shares Outstanding | 832.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DeHua TB New Decoration Material Co.,Ltd trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 3.46.
| PE Ratio | 13.56 |
| PS Ratio | 0.93 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 84.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DeHua TB New Decoration Material Co.,Ltd trades at an EV/EBITDA multiple of 5.64 and an EV/FCF ratio of 61.47. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.64 |
| EV / FCF | 61.47 |
Financial Position
DeHua TB New Decoration Material Co.,Ltd maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 219.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 219.98 |
Financial Efficiency
DeHua TB New Decoration Material Co.,Ltd posts a return on equity of 26.01 and a return on invested capital of 28.50.
| Return on Equity (ROE) | 26.01 |
| Return on Assets (ROA) | 10.58 |
| Return on Invested Capital (ROIC) | 28.50 |
| Return on Capital Employed (ROCE) | 24.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.16 |
Taxes
Over the trailing twelve months, DeHua TB New Decoration Material Co.,Ltd has paid 193.38M in income taxes, reflecting an effective tax rate of 23.87.
| Income Tax | 193.38M |
| Effective Tax Rate | 23.87 |
Stock Price Statistics
DeHua TB New Decoration Material Co.,Ltd's stock has gained approximately 20.47083% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 13.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.47083% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DeHua TB New Decoration Material Co.,Ltd generated 8.92B in revenue and converted that into 608.97M in net income, yielding earnings per share of 0.73. EBITDA reached 1.11B, while operating income came in at 1.11B.
| Revenue | 8.92B |
| Gross Profit | 1.64B |
| Operating Income | 1.11B |
| Pretax Income | 810.06M |
| Net Income | 608.97M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
DeHua TB New Decoration Material Co.,Ltd holds 2.11B in cash and equivalents against 31.84M in total debt, resulting in a net debt position of -2.11B. Total book value stands at 2.39B, with working capital of 802.75M providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 31.84M |
| Net Debt | -2.11B |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.83 |
| Working Capital | 802.75M |
Cash Flow
After subtracting -98.34M in capital expenditures, free cash flow totaled -98.34M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -98.34M |
| Free Cash Flow | -98.34M |
| FCF Per Share | -0.12 |
Margins
DeHua TB New Decoration Material Co.,Ltd operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of 6.83 provide insight into operational efficiency.
| Gross Margin | 18.44 |
| Operating Margin | 12.48 |
| Pretax Margin | 9.09 |
| Profit Margin | 6.83 |
| EBITDA Margin | 12.48 |
Dividends & Yields
The company's payout ratio of 76.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 76.89 |
| Shareholder Yield | 7.47 |
| FCF Yield | 1.19 |
Stock Splits
DeHua TB New Decoration Material Co.,Ltd's most recent stock split took place on April 28, 2016 with a 2:3 split ratio.
| Last Split Date | 4/28/2016 |
| Split Ratio | 2:3 |
Scores
DeHua TB New Decoration Material Co.,Ltd posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |