Sichuan Chengfei Integration Technology Corp.Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Chengfei Integration Technology Corp.Ltd. carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 15.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26B |
| Enterprise Value | 15.26B |
Share Statistics
Sichuan Chengfei Integration Technology Corp.Ltd. currently has 358.73M shares outstanding.
| Shares Outstanding | 358.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 13.79.
| PE Ratio | N/A |
| PS Ratio | 6.16 |
| PB Ratio | 13.79 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 93.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Chengfei Integration Technology Corp.Ltd. trades at an EV/EBITDA multiple of 269.26 and an EV/FCF ratio of 112.42. The EV/Sales ratio of 6.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 269.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.46 |
| EV / EBITDA | 269.26 |
| EV / EBIT | 269.26 |
| EV / FCF | 112.42 |
Financial Position
Sichuan Chengfei Integration Technology Corp.Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.70, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | 16.70 |
| Debt / EBITDA | 10.05 |
| Interest Coverage | 3.56 |
Financial Efficiency
Sichuan Chengfei Integration Technology Corp.Ltd. posts a return on equity of -5.83 and a return on invested capital of -1.88.
| Return on Equity (ROE) | -5.83 |
| Return on Assets (ROA) | -1.20 |
| Return on Invested Capital (ROIC) | -1.88 |
| Return on Capital Employed (ROCE) | -7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Sichuan Chengfei Integration Technology Corp.Ltd. has paid 17.20M in income taxes, reflecting an effective tax rate of 227.15.
| Income Tax | 17.20M |
| Effective Tax Rate | 227.15 |
Stock Price Statistics
Sichuan Chengfei Integration Technology Corp.Ltd.'s stock has declined approximately -36.82766% over the past 52 weeks. The 50-day moving average sits at 27.82, while the 200-day moving average is 35.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.82766% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 35.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Chengfei Integration Technology Corp.Ltd. generated 2.36B in revenue and converted that into -63.41M in net income, yielding earnings per share of -0.03. EBITDA reached 56.67M, while operating income came in at 56.67M.
| Revenue | 2.36B |
| Gross Profit | 210.80M |
| Operating Income | 56.67M |
| Pretax Income | 7.57M |
| Net Income | -63.41M |
| EBITDA | 56.67M |
| EBIT | 56.67M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Sichuan Chengfei Integration Technology Corp.Ltd. holds 163.17M in cash and equivalents against 569.56M in total debt, resulting in a net debt position of 228.07M. Total book value stands at 1.06B, with working capital of 255.72M providing operational flexibility.
| Cash & Cash Equivalents | 163.17M |
| Total Debt | 569.56M |
| Net Debt | 228.07M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.83 |
| Working Capital | 255.72M |
Cash Flow
After subtracting -156.01M in capital expenditures, free cash flow totaled -156.01M - equivalent to -0.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -156.01M |
| Free Cash Flow | -156.01M |
| FCF Per Share | -0.42 |
Margins
Sichuan Chengfei Integration Technology Corp.Ltd. operates with a gross margin of 8.92, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of -2.68 provide insight into operational efficiency.
| Gross Margin | 8.92 |
| Operating Margin | 2.40 |
| Pretax Margin | 0.32 |
| Profit Margin | -2.68 |
| EBITDA Margin | 2.40 |
Dividends & Yields
The company's payout ratio of 31.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 31.21 |
| Shareholder Yield | -0.47 |
| FCF Yield | 1.07 |
Stock Splits
Sichuan Chengfei Integration Technology Corp.Ltd.'s most recent stock split took place on May 30, 2012 with a 10:13 split ratio.
| Last Split Date | 5/30/2012 |
| Split Ratio | 10:13 |
Scores
Sichuan Chengfei Integration Technology Corp.Ltd. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |