China Quanjude (Group) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Quanjude (Group) Co., Ltd. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 3.36B |
Share Statistics
China Quanjude (Group) Co., Ltd. currently has 306.92M shares outstanding.
| Shares Outstanding | 306.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Quanjude (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 189.46. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 20.23.
| PE Ratio | 189.46 |
| PS Ratio | 2.42 |
| PB Ratio | 20.23 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Quanjude (Group) Co., Ltd. trades at an EV/EBITDA multiple of 1,186.26 and an EV/FCF ratio of 37.63. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,186.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 1,186.26 |
| EV / EBIT | 1,186.26 |
| EV / FCF | 37.63 |
Financial Position
China Quanjude (Group) Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.14, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 21.14 |
| Debt / EBITDA | 66.11 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | 11.28 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.32 |
Taxes
Over the trailing twelve months, China Quanjude (Group) Co., Ltd. has paid -400,358.89 in income taxes, reflecting an effective tax rate of 5.44.
| Income Tax | -400,358.89 |
| Effective Tax Rate | 5.44 |
Stock Price Statistics
China Quanjude (Group) Co., Ltd.'s stock has declined approximately -17.86047% over the past 52 weeks. The 50-day moving average sits at 9.66, while the 200-day moving average is 11.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.86047% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 11.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.83M, while operating income came in at 2.83M.
| Revenue | 1.35B |
| Gross Profit | 222.15M |
| Operating Income | 2.83M |
| Pretax Income | 19.58M |
| Net Income | 17.18M |
| EBITDA | 2.83M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
China Quanjude (Group) Co., Ltd. holds 115.34M in cash and equivalents against 187.33M in total debt, resulting in a net debt position of -95.33M. Total book value stands at 160.89M, with working capital of -108.24M providing operational flexibility.
| Cash & Cash Equivalents | 115.34M |
| Total Debt | 187.33M |
| Net Debt | -95.33M |
| Equity (Book Value) | 160.89M |
| Book Value Per Share | 0.52 |
| Working Capital | -108.24M |
Cash Flow
After subtracting -81.60M in capital expenditures, free cash flow totaled -81.60M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.60M |
| Free Cash Flow | -81.60M |
| FCF Per Share | -0.27 |
Margins
China Quanjude (Group) Co., Ltd. operates with a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of 1.28 provide insight into operational efficiency.
| Gross Margin | 16.52 |
| Operating Margin | 0.21 |
| Pretax Margin | 1.46 |
| Profit Margin | 1.28 |
| EBITDA Margin | 0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.09 |
| FCF Yield | N/A |
Stock Splits
China Quanjude (Group) Co., Ltd.'s most recent stock split took place on June 4, 2013 with a 1:2 split ratio.
| Last Split Date | 6/4/2013 |
| Split Ratio | 1:2 |
Scores
China Quanjude (Group) Co., Ltd. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |