Linzhou Heavy Machinery Group Co.,Ltd

Total Valuation

Linzhou Heavy Machinery Group Co.,Ltd carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Linzhou Heavy Machinery Group Co.,Ltd currently has 801.68M shares outstanding.

Valuation Ratios

Linzhou Heavy Machinery Group Co.,Ltd trades at a trailing price-to-earnings ratio of 164.85. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at -2.27.

Enterprise Valuation

On an enterprise value basis, Linzhou Heavy Machinery Group Co.,Ltd trades at an EV/EBITDA multiple of 233.07 and an EV/FCF ratio of 12.62. 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 233.07 provides insight into valuation relative to core operating earnings.

Financial Position

Linzhou Heavy Machinery Group Co.,Ltd maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.03, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Linzhou Heavy Machinery Group Co.,Ltd has paid 60.11M in income taxes, reflecting an effective tax rate of 48.60.

Stock Price Statistics

Linzhou Heavy Machinery Group Co.,Ltd's stock has declined approximately -43.68687% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 3.61.

Income Statement

Over the trailing twelve months, Linzhou Heavy Machinery Group Co.,Ltd generated 732.09M in revenue and converted that into -86.05M in net income, yielding earnings per share of -0.11. EBITDA reached 18.88M, while operating income came in at 18.88M.

Balance Sheet

Linzhou Heavy Machinery Group Co.,Ltd holds 130.34M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 920.68M. Total book value stands at -1.29B, with working capital of -1.01B providing operational flexibility.

Cash Flow

After subtracting -1.36M in capital expenditures, free cash flow totaled -1.36M - equivalent to 0.00 per share.

Margins

Linzhou Heavy Machinery Group Co.,Ltd operates with a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of -11.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -63.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Linzhou Heavy Machinery Group Co.,Ltd's most recent stock split took place on April 29, 2016 with a 10:13 split ratio.

Scores

Linzhou Heavy Machinery Group Co.,Ltd posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.