Sichuan Fulin Transportation Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Fulin Transportation Group Co., Ltd. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82B |
| Enterprise Value | 3.36B |
Share Statistics
Sichuan Fulin Transportation Group Co., Ltd. currently has 313.49M shares outstanding.
| Shares Outstanding | 313.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Fulin Transportation Group Co., Ltd. trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 2.29.
| PE Ratio | 18.62 |
| PS Ratio | 3.49 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Fulin Transportation Group Co., Ltd. trades at an EV/EBITDA multiple of 45.24 and an EV/FCF ratio of 22.12. The EV/Sales ratio of 4.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.04 |
| EV / EBITDA | 45.24 |
| EV / EBIT | 45.24 |
| EV / FCF | 22.12 |
Financial Position
Sichuan Fulin Transportation Group Co., Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | 30.78 |
| Debt / EBITDA | 7.36 |
| Interest Coverage | 3.03 |
Financial Efficiency
Sichuan Fulin Transportation Group Co., Ltd. posts a return on equity of 12.89 and a return on invested capital of 2.98.
| Return on Equity (ROE) | 12.89 |
| Return on Assets (ROA) | 5.35 |
| Return on Invested Capital (ROIC) | 2.98 |
| Return on Capital Employed (ROCE) | 9.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 900.40 |
Taxes
Over the trailing twelve months, Sichuan Fulin Transportation Group Co., Ltd. has paid 18.38M in income taxes, reflecting an effective tax rate of 9.97.
| Income Tax | 18.38M |
| Effective Tax Rate | 9.97 |
Stock Price Statistics
Sichuan Fulin Transportation Group Co., Ltd.'s stock has declined approximately -5.95611% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 11.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.95611% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 11.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Fulin Transportation Group Co., Ltd. generated 832.01M in revenue and converted that into 155.73M in net income, yielding earnings per share of 0.53. EBITDA reached 74.31M, while operating income came in at 74.31M.
| Revenue | 832.01M |
| Gross Profit | 148.91M |
| Operating Income | 74.31M |
| Pretax Income | 184.40M |
| Net Income | 155.73M |
| EBITDA | 74.31M |
| EBIT | 74.31M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Sichuan Fulin Transportation Group Co., Ltd. holds 181.68M in cash and equivalents against 547.08M in total debt, resulting in a net debt position of 348.16M. Total book value stands at 1.26B, with working capital of -459.43M providing operational flexibility.
| Cash & Cash Equivalents | 181.68M |
| Total Debt | 547.08M |
| Net Debt | 348.16M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.04 |
| Working Capital | -459.43M |
Cash Flow
After subtracting -129.88M in capital expenditures, free cash flow totaled -129.88M - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -129.88M |
| Free Cash Flow | -129.88M |
| FCF Per Share | -0.41 |
Margins
Sichuan Fulin Transportation Group Co., Ltd. operates with a gross margin of 17.90, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 18.72 provide insight into operational efficiency.
| Gross Margin | 17.90 |
| Operating Margin | 8.93 |
| Pretax Margin | 22.16 |
| Profit Margin | 18.72 |
| EBITDA Margin | 8.93 |
Dividends & Yields
The company's payout ratio of 39.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 39.04 |
| Shareholder Yield | 3.37 |
| FCF Yield | 4.48 |
Stock Splits
Sichuan Fulin Transportation Group Co., Ltd.'s most recent stock split took place on September 17, 2015 with a 5:8 split ratio.
| Last Split Date | 9/17/2015 |
| Split Ratio | 5:8 |
Scores
Sichuan Fulin Transportation Group Co., Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |