RongFa Nuclear Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
RongFa Nuclear Equipment Co., Ltd. carries a market capitalization of 11.45B, placing it among publicly traded companies globally. Its enterprise value stands at 18.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.45B |
| Enterprise Value | 18.62B |
Share Statistics
RongFa Nuclear Equipment Co., Ltd. currently has 2.08B shares outstanding.
| Shares Outstanding | 2.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RongFa Nuclear Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 18.44, and the price-to-book ratio stands at -39.37.
| PE Ratio | 9.87 |
| PS Ratio | 18.44 |
| PB Ratio | -39.37 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 93.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RongFa Nuclear Equipment Co., Ltd. trades at an EV/EBITDA multiple of 397.03 and an EV/FCF ratio of 95.84. The EV/Sales ratio of 20.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 397.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.14 |
| EV / EBITDA | 397.03 |
| EV / EBIT | 397.03 |
| EV / FCF | 95.84 |
Financial Position
RongFa Nuclear Equipment Co., Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.05, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 32.05 |
| Debt / EBITDA | 34.90 |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -9.84M |
| Effective Tax Rate | N/A |
Stock Price Statistics
RongFa Nuclear Equipment Co., Ltd.'s stock has declined approximately -44.04883% over the past 52 weeks. The 50-day moving average sits at 6.71, while the 200-day moving average is 7.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.04883% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RongFa Nuclear Equipment Co., Ltd. generated 924.07M in revenue and converted that into -44.75M in net income, yielding earnings per share of -0.03. EBITDA reached 46.89M, while operating income came in at 46.89M.
| Revenue | 924.07M |
| Gross Profit | 178.64M |
| Operating Income | 46.89M |
| Pretax Income | -76.56M |
| Net Income | -44.75M |
| EBITDA | 46.89M |
| EBIT | 46.89M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
RongFa Nuclear Equipment Co., Ltd. holds 558.41M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 847.26M. Total book value stands at -432.72M, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 558.41M |
| Total Debt | 1.64B |
| Net Debt | 847.26M |
| Equity (Book Value) | -432.72M |
| Book Value Per Share | -0.21 |
| Working Capital | 2.18B |
Cash Flow
After subtracting -182.38M in capital expenditures, free cash flow totaled -182.38M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -182.38M |
| Free Cash Flow | -182.38M |
| FCF Per Share | -0.09 |
Margins
RongFa Nuclear Equipment Co., Ltd. operates with a gross margin of 19.33, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of -4.84 provide insight into operational efficiency.
| Gross Margin | 19.33 |
| Operating Margin | 5.07 |
| Pretax Margin | -8.29 |
| Profit Margin | -4.84 |
| EBITDA Margin | 5.07 |
Dividends & Yields
The company's payout ratio of -29.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -29.15 |
| Shareholder Yield | 1.31 |
| FCF Yield | 1.07 |
Stock Splits
RongFa Nuclear Equipment Co., Ltd.'s most recent stock split took place on July 5, 2017 with a 1:2 split ratio.
| Last Split Date | 7/5/2017 |
| Split Ratio | 1:2 |
Scores
RongFa Nuclear Equipment Co., Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |