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    Chemicals - Specialty
Xinlun New Materials Co., Ltd.

Xinlun New Materials Co., Ltd.

002341.SZ
Xinlun New Materials Co., Ltd.CN flagShenzhen Stock Exchange
0.61
CNY
-0.03
- -
702.85MMarket Cap

Total Valuation

Xinlun New Materials Co., Ltd. carries a market capitalization of 702.85M, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap702.85M
Enterprise Value6.15B

Share Statistics

Xinlun New Materials Co., Ltd. currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.48, and the price-to-book ratio stands at -1.26.

PE RatioN/A
PS Ratio6.48
PB Ratio-1.26
P/TBV Ratio-6.08
P/FCF Ratio1,566.46
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.54

Financial Position

Xinlun New Materials Co., Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,647.45, indicating moderate leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.01
Debt / Equity1,647.45
Debt / EBITDA-18.15
Interest Coverage-0.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Income Tax131.35M
Effective Tax RateN/A

Stock Price Statistics

Xinlun New Materials Co., Ltd.'s stock has declined approximately -82.0059% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 2.95.

Beta (5Y)N/A
52-Week Price Change-82.0059%
50-Day Moving Average1.58
200-Day Moving Average2.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xinlun New Materials Co., Ltd. generated 613.16M in revenue and converted that into -933.31M in net income, yielding earnings per share of -0.81. EBITDA reached -121.02M, while operating income came in at -121.02M.

Revenue613.16M
Gross Profit86.21M
Operating Income-121.02M
Pretax Income-804.29M
Net Income-933.31M
EBITDA-121.02M
EBIT-121.02M
Earnings Per Share (EPS)-0.81

Balance Sheet

Xinlun New Materials Co., Ltd. holds 17.14M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.74B. Total book value stands at -3.16B, with working capital of -2.36B providing operational flexibility.

Cash & Cash Equivalents17.14M
Total Debt2.20B
Net Debt1.74B
Equity (Book Value)-3.16B
Book Value Per Share-2.74
Working Capital-2.36B

Cash Flow

After subtracting -2.54M in capital expenditures, free cash flow totaled -2.54M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-2.54M
Free Cash Flow-2.54M
FCF Per Share0.00

Margins

Xinlun New Materials Co., Ltd. operates with a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of -19.74 and net profit margin of -152.21 provide insight into operational efficiency.

Gross Margin14.06
Operating Margin-19.74
Pretax Margin-131.17
Profit Margin-152.21
EBITDA Margin-19.74

Dividends & Yields

The company's payout ratio of -4.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-4.60
Shareholder Yield1.54
FCF Yield0.06

Stock Splits

Xinlun New Materials Co., Ltd.'s most recent stock split took place on April 4, 2018 with a 1:2 split ratio.

Last Split Date4/4/2018
Split Ratio1:2

Scores

Xinlun New Materials Co., Ltd. posts an Altman Z-Score of -2.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.22