Beijing Creative Distribution Automation Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Creative Distribution Automation Co., Ltd. carries a market capitalization of 7.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.42B |
| Enterprise Value | 3.48B |
Share Statistics
Beijing Creative Distribution Automation Co., Ltd. currently has 542.33M shares outstanding.
| Shares Outstanding | 542.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Creative Distribution Automation Co., Ltd. trades at a trailing price-to-earnings ratio of 51.94. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 3.59.
| PE Ratio | 51.94 |
| PS Ratio | 1.59 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 123.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Creative Distribution Automation Co., Ltd. trades at an EV/EBITDA multiple of 29.86 and an EV/FCF ratio of 106.85. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 29.86 |
| EV / FCF | 106.85 |
Financial Position
Beijing Creative Distribution Automation Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.61, indicating elevated leverage, while an interest coverage ratio of 25.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 9.61 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 25.42 |
Financial Efficiency
Beijing Creative Distribution Automation Co., Ltd. posts a return on equity of 7.09 and a return on invested capital of 5.64.
| Return on Equity (ROE) | 7.09 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 5.64 |
| Return on Capital Employed (ROCE) | 5.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, Beijing Creative Distribution Automation Co., Ltd. has paid 9.75M in income taxes, reflecting an effective tax rate of 11.70.
| Income Tax | 9.75M |
| Effective Tax Rate | 11.70 |
Stock Price Statistics
Beijing Creative Distribution Automation Co., Ltd.'s stock has gained approximately 93.00699% over the past 52 weeks. The 50-day moving average sits at 15.09, while the 200-day moving average is 11.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 93.00699% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 11.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Creative Distribution Automation Co., Ltd. generated 2.22B in revenue and converted that into 68.04M in net income, yielding earnings per share of 0.14. EBITDA reached 116.51M, while operating income came in at 116.51M.
| Revenue | 2.22B |
| Gross Profit | 467.24M |
| Operating Income | 116.51M |
| Pretax Income | 83.32M |
| Net Income | 68.04M |
| EBITDA | 116.51M |
| EBIT | 116.51M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Beijing Creative Distribution Automation Co., Ltd. holds 266.77M in cash and equivalents against 162.15M in total debt, resulting in a net debt position of -119.94M. Total book value stands at 983.35M, with working capital of 673.44M providing operational flexibility.
| Cash & Cash Equivalents | 266.77M |
| Total Debt | 162.15M |
| Net Debt | -119.94M |
| Equity (Book Value) | 983.35M |
| Book Value Per Share | 1.91 |
| Working Capital | 673.44M |
Cash Flow
After subtracting -28.51M in capital expenditures, free cash flow totaled -28.51M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.51M |
| Free Cash Flow | -28.51M |
| FCF Per Share | -0.06 |
Margins
Beijing Creative Distribution Automation Co., Ltd. operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 3.07 provide insight into operational efficiency.
| Gross Margin | 21.06 |
| Operating Margin | 5.25 |
| Pretax Margin | 3.76 |
| Profit Margin | 3.07 |
| EBITDA Margin | 5.25 |
Dividends & Yields
The company's payout ratio of 24.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 24.11 |
| Shareholder Yield | 3.22 |
| FCF Yield | 0.81 |
Stock Splits
Beijing Creative Distribution Automation Co., Ltd.'s most recent stock split took place on May 19, 2020 with a 10:11 split ratio.
| Last Split Date | 5/19/2020 |
| Split Ratio | 10:11 |
Scores
Beijing Creative Distribution Automation Co., Ltd. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.28 |