Zhuzhou Tianqiao Crane Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhuzhou Tianqiao Crane Co., Ltd. carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.32B |
| Enterprise Value | 4.64B |
Share Statistics
Zhuzhou Tianqiao Crane Co., Ltd. currently has 1.42B shares outstanding.
| Shares Outstanding | 1.42B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuzhou Tianqiao Crane Co., Ltd. trades at a trailing price-to-earnings ratio of 73.19. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 2.47.
| PE Ratio | 73.19 |
| PS Ratio | 2.65 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 149.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhuzhou Tianqiao Crane Co., Ltd. trades at an EV/EBITDA multiple of 34.90 and an EV/FCF ratio of 119.75. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 34.90 |
| EV / EBIT | 34.90 |
| EV / FCF | 119.75 |
Financial Position
Zhuzhou Tianqiao Crane Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 27.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 0.88 |
| Interest Coverage | 27.71 |
Financial Efficiency
Zhuzhou Tianqiao Crane Co., Ltd. posts a return on equity of 3.44 and a return on invested capital of 4.51.
| Return on Equity (ROE) | 3.44 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | 4.51 |
| Return on Capital Employed (ROCE) | 4.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Zhuzhou Tianqiao Crane Co., Ltd. has paid 10.63M in income taxes, reflecting an effective tax rate of 18.99.
| Income Tax | 10.63M |
| Effective Tax Rate | 18.99 |
Stock Price Statistics
Zhuzhou Tianqiao Crane Co., Ltd.'s stock has declined approximately -17.11957% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 4.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.11957% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 4.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuzhou Tianqiao Crane Co., Ltd. generated 1.96B in revenue and converted that into 71.09M in net income, yielding earnings per share of 0.03. EBITDA reached 132.88M, while operating income came in at 132.88M.
| Revenue | 1.96B |
| Gross Profit | 466.31M |
| Operating Income | 132.88M |
| Pretax Income | 55.97M |
| Net Income | 71.09M |
| EBITDA | 132.88M |
| EBIT | 132.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Zhuzhou Tianqiao Crane Co., Ltd. holds 760.63M in cash and equivalents against 117.34M in total debt, resulting in a net debt position of -578.37M. Total book value stands at 2.10B, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 760.63M |
| Total Debt | 117.34M |
| Net Debt | -578.37M |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.44B |
Cash Flow
After subtracting -34.84M in capital expenditures, free cash flow totaled -34.84M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -34.84M |
| Free Cash Flow | -34.84M |
| FCF Per Share | -0.02 |
Margins
Zhuzhou Tianqiao Crane Co., Ltd. operates with a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 3.63 provide insight into operational efficiency.
| Gross Margin | 23.78 |
| Operating Margin | 6.78 |
| Pretax Margin | 2.85 |
| Profit Margin | 3.63 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of 11.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 11.87 |
| Shareholder Yield | 2.05 |
| FCF Yield | 0.67 |
Stock Splits
Zhuzhou Tianqiao Crane Co., Ltd.'s most recent stock split took place on May 11, 2018 with a 5:7 split ratio.
| Last Split Date | 5/11/2018 |
| Split Ratio | 5:7 |
Scores
Zhuzhou Tianqiao Crane Co., Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |