Zibo Qixiang Tengda Chemical Co., Ltd

Total Valuation

Zibo Qixiang Tengda Chemical Co., Ltd carries a market capitalization of 14.24B, placing it among publicly traded companies globally. Its enterprise value stands at 20.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zibo Qixiang Tengda Chemical Co., Ltd currently has 2.84B shares outstanding.

Valuation Ratios

Zibo Qixiang Tengda Chemical Co., Ltd trades at a trailing price-to-earnings ratio of 775.57. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Zibo Qixiang Tengda Chemical Co., Ltd trades at an EV/EBITDA multiple of 130.21 and an EV/FCF ratio of 16.79. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.21 provides insight into valuation relative to core operating earnings.

Financial Position

Zibo Qixiang Tengda Chemical Co., Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.20, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zibo Qixiang Tengda Chemical Co., Ltd has paid -22.81M in income taxes, reflecting an effective tax rate of 51.50.

Stock Price Statistics

Zibo Qixiang Tengda Chemical Co., Ltd's stock has gained approximately 7.74194% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 5.43.

Income Statement

Over the trailing twelve months, Zibo Qixiang Tengda Chemical Co., Ltd generated 24.70B in revenue and converted that into -84.11M in net income, yielding earnings per share of -0.02. EBITDA reached 153.83M, while operating income came in at 153.83M.

Balance Sheet

Zibo Qixiang Tengda Chemical Co., Ltd holds 3.11B in cash and equivalents against 10.90B in total debt, resulting in a net debt position of 7.01B. Total book value stands at 7.90B, with working capital of -3.08B providing operational flexibility.

Cash Flow

After subtracting -1.02B in capital expenditures, free cash flow totaled -1.02B - equivalent to -0.38 per share.

Margins

Zibo Qixiang Tengda Chemical Co., Ltd operates with a gross margin of 5.09, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -0.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -896.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zibo Qixiang Tengda Chemical Co., Ltd's most recent stock split took place on September 29, 2021 with a 5:7 split ratio.

Scores

Zibo Qixiang Tengda Chemical Co., Ltd posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.