China Transinfo Technology Co., Ltd

Total Valuation

China Transinfo Technology Co., Ltd carries a market capitalization of 11.20B, placing it among publicly traded companies globally. Its enterprise value stands at 11.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Transinfo Technology Co., Ltd currently has 1.58B shares outstanding.

Valuation Ratios

China Transinfo Technology Co., Ltd trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

Financial Position

China Transinfo Technology Co., Ltd maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.97, indicating elevated leverage, while an interest coverage ratio of -10.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Transinfo Technology Co., Ltd has paid 96.44M in income taxes, reflecting an effective tax rate of 24.63.

Stock Price Statistics

China Transinfo Technology Co., Ltd's stock has declined approximately -22.85092% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 10.48.

Income Statement

Over the trailing twelve months, China Transinfo Technology Co., Ltd generated 6.99B in revenue and converted that into -1.04B in net income, yielding earnings per share of -0.66. EBITDA reached -163.85M, while operating income came in at -163.85M.

Balance Sheet

China Transinfo Technology Co., Ltd holds 3.98B in cash and equivalents against 471.47M in total debt, resulting in a net debt position of -2.79B. Total book value stands at 5.28B, with working capital of 5.04B providing operational flexibility.

Cash Flow

After subtracting -132.78M in capital expenditures, free cash flow totaled -132.78M - equivalent to -0.08 per share.

Margins

China Transinfo Technology Co., Ltd operates with a gross margin of 31.21, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of -14.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Transinfo Technology Co., Ltd's most recent stock split took place on May 10, 2016 with a 1:2 split ratio.

Scores

China Transinfo Technology Co., Ltd posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.