Anhui Sierte Fertilizer industry Ltd. ,company
Shenzhen Stock ExchangeTotal Valuation
Anhui Sierte Fertilizer industry Ltd. ,company carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.53B |
| Enterprise Value | 3.86B |
Share Statistics
Anhui Sierte Fertilizer industry Ltd. ,company currently has 853.56M shares outstanding.
| Shares Outstanding | 853.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Sierte Fertilizer industry Ltd. ,company trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.51.
| PE Ratio | 18.07 |
| PS Ratio | 0.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 28.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Sierte Fertilizer industry Ltd. ,company trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 25.16. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 12.35 |
| EV / FCF | 25.16 |
Financial Position
Anhui Sierte Fertilizer industry Ltd. ,company maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of 722.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.55 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 722.35 |
Financial Efficiency
Anhui Sierte Fertilizer industry Ltd. ,company posts a return on equity of 8.35 and a return on invested capital of 4.64.
| Return on Equity (ROE) | 8.35 |
| Return on Assets (ROA) | 3.81 |
| Return on Invested Capital (ROIC) | 4.64 |
| Return on Capital Employed (ROCE) | 8.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Anhui Sierte Fertilizer industry Ltd. ,company has paid 61.28M in income taxes, reflecting an effective tax rate of 20.12.
| Income Tax | 61.28M |
| Effective Tax Rate | 20.12 |
Stock Price Statistics
Anhui Sierte Fertilizer industry Ltd. ,company's stock has gained approximately 25.09653% over the past 52 weeks. The 50-day moving average sits at 6.45, while the 200-day moving average is 6.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.09653% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Sierte Fertilizer industry Ltd. ,company generated 4.43B in revenue and converted that into 243.34M in net income, yielding earnings per share of 0.29. EBITDA reached 312.45M, while operating income came in at 312.45M.
| Revenue | 4.43B |
| Gross Profit | 713.96M |
| Operating Income | 312.45M |
| Pretax Income | 304.63M |
| Net Income | 243.34M |
| EBITDA | 312.45M |
| EBIT | 312.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Anhui Sierte Fertilizer industry Ltd. ,company holds 593.70M in cash and equivalents against 56.05M in total debt, resulting in a net debt position of -193.39M. Total book value stands at 2.91B, with working capital of 2.08B providing operational flexibility.
| Cash & Cash Equivalents | 593.70M |
| Total Debt | 56.05M |
| Net Debt | -193.39M |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 3.41 |
| Working Capital | 2.08B |
Cash Flow
After subtracting -152.99M in capital expenditures, free cash flow totaled -152.99M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -152.99M |
| Free Cash Flow | -152.99M |
| FCF Per Share | -0.18 |
Margins
Anhui Sierte Fertilizer industry Ltd. ,company operates with a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 5.50 provide insight into operational efficiency.
| Gross Margin | 16.12 |
| Operating Margin | 7.06 |
| Pretax Margin | 6.88 |
| Profit Margin | 5.50 |
| EBITDA Margin | 7.06 |
Dividends & Yields
The company's payout ratio of 41.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 41.94 |
| Shareholder Yield | 2.32 |
| FCF Yield | 3.48 |
Stock Splits
Anhui Sierte Fertilizer industry Ltd. ,company's most recent stock split took place on March 2, 2015 with a 1:2 split ratio.
| Last Split Date | 3/2/2015 |
| Split Ratio | 1:2 |
Scores
Anhui Sierte Fertilizer industry Ltd. ,company posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.48 |