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Chengxin Lithium Group Co., Ltd.

Chengxin Lithium Group Co., Ltd.

002240.SZ
Chengxin Lithium Group Co., Ltd.CN flagShenzhen Stock Exchange
41.43
CNY
-0.67
- -
37.92BMarket Cap

Total Valuation

Chengxin Lithium Group Co., Ltd. carries a market capitalization of 37.92B, placing it among publicly traded companies globally. Its enterprise value stands at 17.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.92B
Enterprise Value17.49B

Share Statistics

Chengxin Lithium Group Co., Ltd. currently has 915.29M shares outstanding.

Shares Outstanding915.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 2.22.

PE RatioN/A
PS Ratio3.24
PB Ratio2.22
P/TBV Ratio1.06
P/FCF Ratio7.54
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.83

Financial Position

Chengxin Lithium Group Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.75, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.36
Debt / Equity76.75
Debt / EBITDA-19.55
Interest Coverage-1.82

Financial Efficiency

Return on Equity (ROE)-21.39
Return on Assets (ROA)-5.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Income Tax-82.08M
Effective Tax RateN/A

Stock Price Statistics

Chengxin Lithium Group Co., Ltd.'s stock has gained approximately 228.80952% over the past 52 weeks. The 50-day moving average sits at 49.71, while the 200-day moving average is 37.76.

Beta (5Y)N/A
52-Week Price Change228.80952%
50-Day Moving Average49.71
200-Day Moving Average37.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chengxin Lithium Group Co., Ltd. generated 3.62B in revenue and converted that into -1.28B in net income, yielding earnings per share of -1.47. EBITDA reached -436.07M, while operating income came in at -436.07M.

Revenue3.62B
Gross Profit-19.89M
Operating Income-436.07M
Pretax Income-1.42B
Net Income-1.28B
EBITDA-436.07M
EBIT-436.07M
Earnings Per Share (EPS)-1.47

Balance Sheet

Chengxin Lithium Group Co., Ltd. holds 3.10B in cash and equivalents against 8.53B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 5.29B, with working capital of -1.39B providing operational flexibility.

Cash & Cash Equivalents3.10B
Total Debt8.53B
Net Debt3.70B
Equity (Book Value)5.29B
Book Value Per Share5.81
Working Capital-1.39B

Cash Flow

After subtracting -1.55B in capital expenditures, free cash flow totaled -1.55B - equivalent to -1.71 per share.

Operating Cash FlowN/A
Capital Expenditures-1.55B
Free Cash Flow-1.55B
FCF Per Share-1.71

Margins

Chengxin Lithium Group Co., Ltd. operates with a gross margin of -0.55, reflecting its pricing power and cost economics. The operating margin of -12.06 and net profit margin of -35.27 provide insight into operational efficiency.

Gross Margin-0.55
Operating Margin-12.06
Pretax Margin-39.30
Profit Margin-35.27
EBITDA Margin-12.06

Dividends & Yields

The company's payout ratio of -16.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio-16.15
Shareholder Yield-4.26
FCF Yield13.25

Stock Splits

Chengxin Lithium Group Co., Ltd.'s most recent stock split took place on April 6, 2011 with a 5:8 split ratio.

Last Split Date4/6/2011
Split Ratio5:8

Scores

Chengxin Lithium Group Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92