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Qingdao East Steel Tower Stock Co.Ltd

Qingdao East Steel Tower Stock Co.Ltd

002545.SZ
Qingdao East Steel Tower Stock Co.LtdCN flagShenzhen Stock Exchange
18.19
CNY
+0.77
- -
22.63BMarket Cap

Total Valuation

Qingdao East Steel Tower Stock Co.Ltd carries a market capitalization of 22.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.63B
Enterprise Value8.64B

Share Statistics

Qingdao East Steel Tower Stock Co.Ltd currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qingdao East Steel Tower Stock Co.Ltd trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.80.

PE Ratio14.14
PS Ratio2.53
PB Ratio2.80
P/TBV Ratio1.29
P/FCF Ratio23.35
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Qingdao East Steel Tower Stock Co.Ltd trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 16.41. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA9.46
EV / EBIT9.46
EV / FCF16.41

Financial Position

Qingdao East Steel Tower Stock Co.Ltd maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.82, indicating elevated leverage, while an interest coverage ratio of 13.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.29
Debt / Equity18.82
Debt / EBITDA1.89
Interest Coverage13.95

Financial Efficiency

Qingdao East Steel Tower Stock Co.Ltd posts a return on equity of 20.88 and a return on invested capital of 6.74.

Return on Equity (ROE)20.88
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)15.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.89

Taxes

Over the trailing twelve months, Qingdao East Steel Tower Stock Co.Ltd has paid 183.77M in income taxes, reflecting an effective tax rate of 19.05.

Income Tax183.77M
Effective Tax Rate19.05

Stock Price Statistics

Qingdao East Steel Tower Stock Co.Ltd's stock has gained approximately 101.21681% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 20.83.

Beta (5Y)N/A
52-Week Price Change101.21681%
50-Day Moving Average21.65
200-Day Moving Average20.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qingdao East Steel Tower Stock Co.Ltd generated 4.36B in revenue and converted that into 782.27M in net income, yielding earnings per share of 0.63. EBITDA reached 913.68M, while operating income came in at 913.68M.

Revenue4.36B
Gross Profit1.38B
Operating Income913.68M
Pretax Income964.69M
Net Income782.27M
EBITDA913.68M
EBIT913.68M
Earnings Per Share (EPS)0.63

Balance Sheet

Qingdao East Steel Tower Stock Co.Ltd holds 4.15B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -2.17B. Total book value stands at 3.94B, with working capital of 2.53B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt1.72B
Net Debt-2.17B
Equity (Book Value)3.94B
Book Value Per Share3.17
Working Capital2.53B

Cash Flow

After subtracting -473.66M in capital expenditures, free cash flow totaled -473.66M - equivalent to -0.38 per share.

Operating Cash FlowN/A
Capital Expenditures-473.66M
Free Cash Flow-473.66M
FCF Per Share-0.38

Margins

Qingdao East Steel Tower Stock Co.Ltd operates with a gross margin of 31.69, reflecting its pricing power and cost economics. The operating margin of 20.93 and net profit margin of 17.92 provide insight into operational efficiency.

Gross Margin31.69
Operating Margin20.93
Pretax Margin22.10
Profit Margin17.92
EBITDA Margin20.93

Dividends & Yields

The company's payout ratio of 54.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio54.70
Shareholder Yield0.78
FCF Yield4.28

Stock Splits

Qingdao East Steel Tower Stock Co.Ltd's most recent stock split took place on October 19, 2015 with a 1:3 split ratio.

Last Split Date10/19/2015
Split Ratio1:3

Scores

Qingdao East Steel Tower Stock Co.Ltd posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40