Shaanxi Xinghua Chemistry Co.,Ltd

Total Valuation

Shaanxi Xinghua Chemistry Co.,Ltd carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shaanxi Xinghua Chemistry Co.,Ltd currently has 1.28B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 6.29.

Enterprise Valuation

Financial Position

Shaanxi Xinghua Chemistry Co.,Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.50, indicating elevated leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shaanxi Xinghua Chemistry Co.,Ltd has paid 1.62M in income taxes, reflecting an effective tax rate of 67.03.

Stock Price Statistics

Shaanxi Xinghua Chemistry Co.,Ltd's stock has declined approximately -26.18384% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.76.

Income Statement

Over the trailing twelve months, Shaanxi Xinghua Chemistry Co.,Ltd generated 3.78B in revenue and converted that into -405.89M in net income, yielding earnings per share of -0.41. EBITDA reached -267.39M, while operating income came in at -267.39M.

Balance Sheet

Shaanxi Xinghua Chemistry Co.,Ltd holds 1.34B in cash and equivalents against 4.37B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 916.18M, with working capital of -465.57M providing operational flexibility.

Cash Flow

After subtracting -139.61M in capital expenditures, free cash flow totaled -139.61M - equivalent to -0.11 per share.

Margins

Shaanxi Xinghua Chemistry Co.,Ltd operates with a gross margin of -1.41, reflecting its pricing power and cost economics. The operating margin of -7.07 and net profit margin of -10.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shaanxi Xinghua Chemistry Co.,Ltd's most recent stock split took place on May 7, 2018 with a 2:3 split ratio.

Scores

Shaanxi Xinghua Chemistry Co.,Ltd posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.