Sichuan Crun Co., Ltd

Total Valuation

Sichuan Crun Co., Ltd carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Crun Co., Ltd currently has 484.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 16.15.

Enterprise Valuation

On an enterprise value basis, Sichuan Crun Co., Ltd trades at an EV/EBITDA multiple of 430.24 and an EV/FCF ratio of 62.94. The EV/Sales ratio of 7.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 430.24 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Crun Co., Ltd maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.44, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sichuan Crun Co., Ltd has paid -806,793.52 in income taxes, reflecting an effective tax rate of 38.08.

Stock Price Statistics

Sichuan Crun Co., Ltd's stock has gained approximately 114.67545% over the past 52 weeks. The 50-day moving average sits at 20.81, while the 200-day moving average is 17.63.

Income Statement

Over the trailing twelve months, Sichuan Crun Co., Ltd generated 1.31B in revenue and converted that into -29.72M in net income, yielding earnings per share of -0.06. EBITDA reached 21.27M, while operating income came in at 21.27M.

Balance Sheet

Sichuan Crun Co., Ltd holds 316.06M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 502.20M. Total book value stands at 513.38M, with working capital of 788.79M providing operational flexibility.

Cash Flow

After subtracting -104.49M in capital expenditures, free cash flow totaled -104.49M - equivalent to -0.22 per share.

Margins

Sichuan Crun Co., Ltd operates with a gross margin of 17.74, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -2.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -108.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sichuan Crun Co., Ltd's most recent stock split took place on March 14, 2012 with a 1:2 split ratio.

Scores

Sichuan Crun Co., Ltd posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.