Chengdu Xinzhu Road&Bridge Machinery Co.,LTD

Total Valuation

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 12.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD currently has 769.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.30, and the price-to-book ratio stands at -5.78.

Enterprise Valuation

On an enterprise value basis, Chengdu Xinzhu Road&Bridge Machinery Co.,LTD trades at an EV/EBITDA multiple of 54.16 and an EV/FCF ratio of 13.05. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.16 provides insight into valuation relative to core operating earnings.

Financial Position

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 342.05, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chengdu Xinzhu Road&Bridge Machinery Co.,LTD has paid 64.56M in income taxes, reflecting an effective tax rate of 85.42.

Stock Price Statistics

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD's stock has declined approximately -18.72075% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.32.

Income Statement

Over the trailing twelve months, Chengdu Xinzhu Road&Bridge Machinery Co.,LTD generated 2.06B in revenue and converted that into -294.30M in net income, yielding earnings per share of -0.30. EBITDA reached 228.62M, while operating income came in at 228.62M.

Balance Sheet

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD holds 1.10B in cash and equivalents against 7.51B in total debt, resulting in a net debt position of 4.15B. Total book value stands at -818.46M, with working capital of -832.99M providing operational flexibility.

Cash Flow

After subtracting -494.45M in capital expenditures, free cash flow totaled -494.45M - equivalent to -0.64 per share.

Margins

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD operates with a gross margin of 30.38, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of -14.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -162.60 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD's most recent stock split took place on May 15, 2014 with a 1:2 split ratio.

Scores

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.