Beijing SPC Environment Protection Tech Co., Ltd.

Total Valuation

Beijing SPC Environment Protection Tech Co., Ltd. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 17.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing SPC Environment Protection Tech Co., Ltd. currently has 1.42B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Beijing SPC Environment Protection Tech Co., Ltd. trades at an EV/EBITDA multiple of 37.00 and an EV/FCF ratio of 17.48. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.00 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing SPC Environment Protection Tech 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 151.39, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing SPC Environment Protection Tech Co., Ltd. has paid 73.29M in income taxes, reflecting an effective tax rate of 333.37.

Stock Price Statistics

Beijing SPC Environment Protection Tech Co., Ltd.'s stock has declined approximately -22.75% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.75.

Income Statement

Over the trailing twelve months, Beijing SPC Environment Protection Tech Co., Ltd. generated 8.89B in revenue and converted that into -436.24M in net income, yielding earnings per share of -0.30. EBITDA reached 471.94M, while operating income came in at 471.94M.

Balance Sheet

Beijing SPC Environment Protection Tech Co., Ltd. holds 768.43M in cash and equivalents against 11.21B in total debt, resulting in a net debt position of 8.16B. Total book value stands at 4.12B, with working capital of -1.40B providing operational flexibility.

Cash Flow

After subtracting -461.11M in capital expenditures, free cash flow totaled -461.11M - equivalent to -0.33 per share.

Margins

Beijing SPC Environment Protection Tech Co., Ltd. operates with a gross margin of 15.13, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of -4.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -131.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing SPC Environment Protection Tech Co., Ltd.'s most recent stock split took place on May 27, 2015 with a 1:2 split ratio.

Scores

Beijing SPC Environment Protection Tech Co., Ltd. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.