Ruitai Materials Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ruitai Materials Technology Co., Ltd. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.05B |
| Enterprise Value | 6.56B |
Share Statistics
Ruitai Materials Technology Co., Ltd. currently has 234.91M shares outstanding.
| Shares Outstanding | 234.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ruitai Materials Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 38.47. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 11.83.
| PE Ratio | 38.47 |
| PS Ratio | 1.65 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 171.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ruitai Materials Technology Co., Ltd. trades at an EV/EBITDA multiple of 283.35 and an EV/FCF ratio of 92.53. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 283.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 283.35 |
| EV / EBIT | 283.35 |
| EV / FCF | 92.53 |
Financial Position
Ruitai Materials Technology Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.98, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 108.98 |
| Debt / EBITDA | 64.15 |
| Interest Coverage | 0.80 |
Financial Efficiency
Ruitai Materials Technology Co., Ltd. posts a return on equity of -12.67 and a return on invested capital of 4.88.
| Return on Equity (ROE) | -12.67 |
| Return on Assets (ROA) | -1.15 |
| Return on Invested Capital (ROIC) | 4.88 |
| Return on Capital Employed (ROCE) | -1.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Ruitai Materials Technology Co., Ltd. has paid 12.12M in income taxes, reflecting an effective tax rate of 46.98.
| Income Tax | 12.12M |
| Effective Tax Rate | 46.98 |
Stock Price Statistics
Ruitai Materials Technology Co., Ltd.'s stock has gained approximately 75.79722% over the past 52 weeks. The 50-day moving average sits at 23.46, while the 200-day moving average is 19.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.79722% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 19.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ruitai Materials Technology Co., Ltd. generated 2.84B in revenue and converted that into -56.95M in net income, yielding earnings per share of -0.16. EBITDA reached 23.14M, while operating income came in at 23.14M.
| Revenue | 2.84B |
| Gross Profit | 342.33M |
| Operating Income | 23.14M |
| Pretax Income | -24.41M |
| Net Income | -56.95M |
| EBITDA | 23.14M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Ruitai Materials Technology Co., Ltd. holds 344.57M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 870.38M. Total book value stands at 395.19M, with working capital of 339.04M providing operational flexibility.
| Cash & Cash Equivalents | 344.57M |
| Total Debt | 1.48B |
| Net Debt | 870.38M |
| Equity (Book Value) | 395.19M |
| Book Value Per Share | 1.68 |
| Working Capital | 339.04M |
Cash Flow
After subtracting -27.34M in capital expenditures, free cash flow totaled -27.34M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.34M |
| Free Cash Flow | -27.34M |
| FCF Per Share | -0.12 |
Margins
Ruitai Materials Technology Co., Ltd. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -2.01 provide insight into operational efficiency.
| Gross Margin | 12.06 |
| Operating Margin | 0.82 |
| Pretax Margin | -0.86 |
| Profit Margin | -2.01 |
| EBITDA Margin | 0.82 |
Dividends & Yields
The company's payout ratio of -311.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | -311.29 |
| Shareholder Yield | 0.56 |
| FCF Yield | 0.58 |
Stock Splits
Ruitai Materials Technology Co., Ltd.'s most recent stock split took place on May 24, 2012 with a 1:2 split ratio.
| Last Split Date | 5/24/2012 |
| Split Ratio | 1:2 |
Scores
Ruitai Materials Technology Co., Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |