Jiangsu Changbao Steeltube Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Changbao Steeltube Co.,Ltd carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.57B |
| Enterprise Value | 2.40B |
Share Statistics
Jiangsu Changbao Steeltube Co.,Ltd currently has 900.99M shares outstanding.
| Shares Outstanding | 900.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Changbao Steeltube Co.,Ltd trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.25.
| PE Ratio | 8.64 |
| PS Ratio | 0.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Changbao Steeltube Co.,Ltd trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 8.70. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.35 |
| EV / FCF | 8.70 |
Financial Position
Jiangsu Changbao Steeltube Co.,Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.04, indicating elevated leverage, while an interest coverage ratio of 121.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 121.27 |
Financial Efficiency
Jiangsu Changbao Steeltube Co.,Ltd posts a return on equity of 15.08 and a return on invested capital of 8.22.
| Return on Equity (ROE) | 15.08 |
| Return on Assets (ROA) | 6.76 |
| Return on Invested Capital (ROIC) | 8.22 |
| Return on Capital Employed (ROCE) | 13.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.80 |
Taxes
Over the trailing twelve months, Jiangsu Changbao Steeltube Co.,Ltd has paid 76.18M in income taxes, reflecting an effective tax rate of 11.41.
| Income Tax | 76.18M |
| Effective Tax Rate | 11.41 |
Stock Price Statistics
Jiangsu Changbao Steeltube Co.,Ltd's stock has gained approximately 39.38815% over the past 52 weeks. The 50-day moving average sits at 9.40, while the 200-day moving average is 8.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.38815% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 8.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Changbao Steeltube Co.,Ltd generated 5.70B in revenue and converted that into 563.11M in net income, yielding earnings per share of 0.64. EBITDA reached 550.82M, while operating income came in at 550.82M.
| Revenue | 5.70B |
| Gross Profit | 937.31M |
| Operating Income | 550.82M |
| Pretax Income | 667.39M |
| Net Income | 563.11M |
| EBITDA | 550.82M |
| EBIT | 550.82M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Jiangsu Changbao Steeltube Co.,Ltd holds 2.88B in cash and equivalents against 405.89M in total debt, resulting in a net debt position of -2.39B. Total book value stands at 3.88B, with working capital of 2.97B providing operational flexibility.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 405.89M |
| Net Debt | -2.39B |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 4.19 |
| Working Capital | 2.97B |
Cash Flow
After subtracting -271.66M in capital expenditures, free cash flow totaled -271.66M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -271.66M |
| Free Cash Flow | -271.66M |
| FCF Per Share | -0.29 |
Margins
Jiangsu Changbao Steeltube Co.,Ltd operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 9.87 provide insight into operational efficiency.
| Gross Margin | 16.43 |
| Operating Margin | 9.66 |
| Pretax Margin | 11.70 |
| Profit Margin | 9.87 |
| EBITDA Margin | 9.66 |
Dividends & Yields
The company's payout ratio of 32.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 32.48 |
| Shareholder Yield | 4.26 |
| FCF Yield | 5.58 |
Stock Splits
Jiangsu Changbao Steeltube Co.,Ltd's most recent stock split took place on April 26, 2017 with a 1:2 split ratio.
| Last Split Date | 4/26/2017 |
| Split Ratio | 1:2 |
Scores
Jiangsu Changbao Steeltube Co.,Ltd posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |