Qinglong Pipes Industry Group Co., Ltd. Class A

Qinglong Pipes Industry Group Co., Ltd. Class A

002457.SZ
Qinglong Pipes Industry Group Co., Ltd. Class ACN flagShenzhen Stock Exchange
14.07
CNY
+1.28
- -
4.65BMarket Cap

Total Valuation

Qinglong Pipes Industry Group Co., Ltd. Class A carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.65B
Enterprise Value4.05B

Share Statistics

Qinglong Pipes Industry Group Co., Ltd. Class A currently has 333.49M shares outstanding.

Shares Outstanding333.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qinglong Pipes Industry Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.04. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.33.

PE Ratio16.04
PS Ratio1.26
PB Ratio2.33
P/TBV Ratio1.39
P/FCF Ratio14.43
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Qinglong Pipes Industry Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 16.31. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA14.35
EV / EBIT14.35
EV / FCF16.31

Financial Position

Qinglong Pipes Industry Group Co., Ltd. Class A maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.92, indicating elevated leverage, while an interest coverage ratio of 16.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.23
Debt / Equity34.92
Debt / EBITDA3.29
Interest Coverage16.17

Financial Efficiency

Qinglong Pipes Industry Group Co., Ltd. Class A posts a return on equity of 15.20 and a return on invested capital of 7.75.

Return on Equity (ROE)15.20
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)7.75
Return on Capital Employed (ROCE)9.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Qinglong Pipes Industry Group Co., Ltd. Class A has paid 25.33M in income taxes, reflecting an effective tax rate of 10.54.

Income Tax25.33M
Effective Tax Rate10.54

Stock Price Statistics

Qinglong Pipes Industry Group Co., Ltd. Class A's stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 12.27, while the 200-day moving average is 11.78.

Beta (5Y)N/A
52-Week Price Change16.66667%
50-Day Moving Average12.27
200-Day Moving Average11.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qinglong Pipes Industry Group Co., Ltd. Class A generated 2.67B in revenue and converted that into 209.42M in net income, yielding earnings per share of 0.80. EBITDA reached 282.52M, while operating income came in at 282.52M.

Revenue2.67B
Gross Profit855.95M
Operating Income282.52M
Pretax Income240.40M
Net Income209.42M
EBITDA282.52M
EBIT282.52M
Earnings Per Share (EPS)0.80

Balance Sheet

Qinglong Pipes Industry Group Co., Ltd. Class A holds 456.61M in cash and equivalents against 929.99M in total debt, resulting in a net debt position of 465.31M. Total book value stands at 1.44B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents456.61M
Total Debt929.99M
Net Debt465.31M
Equity (Book Value)1.44B
Book Value Per Share5.37
Working Capital1.37B

Cash Flow

After subtracting -232.83M in capital expenditures, free cash flow totaled -232.83M - equivalent to -0.87 per share.

Operating Cash FlowN/A
Capital Expenditures-232.83M
Free Cash Flow-232.83M
FCF Per Share-0.87

Margins

Qinglong Pipes Industry Group Co., Ltd. Class A operates with a gross margin of 32.03, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 7.84 provide insight into operational efficiency.

Gross Margin32.03
Operating Margin10.57
Pretax Margin9.00
Profit Margin7.84
EBITDA Margin10.57

Dividends & Yields

The company's payout ratio of 41.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio41.03
Shareholder Yield-5.86
FCF Yield6.93

Stock Splits

Qinglong Pipes Industry Group Co., Ltd. Class A's most recent stock split took place on May 11, 2012 with a 2:3 split ratio.

Last Split Date5/11/2012
Split Ratio2:3

Scores

Qinglong Pipes Industry Group Co., Ltd. Class A posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50