1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Construction
Shandong Longquan Pipeline Engineering Co.,LTD

Shandong Longquan Pipeline Engineering Co.,LTD

002671.SZ
Shandong Longquan Pipeline Engineering Co.,LTDCN flagShenzhen Stock Exchange
3.86
CNY
+0.01
- -
2.17BMarket Cap

Total Valuation

Shandong Longquan Pipeline Engineering Co.,LTD carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value2.88B

Share Statistics

Shandong Longquan Pipeline Engineering Co.,LTD currently has 563.69M shares outstanding.

Shares Outstanding563.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shandong Longquan Pipeline Engineering Co.,LTD trades at a trailing price-to-earnings ratio of 29.84. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 10.74.

PE Ratio29.84
PS Ratio1.92
PB Ratio10.74
P/TBV Ratio1.83
P/FCF Ratio20.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shandong Longquan Pipeline Engineering Co.,LTD trades at an EV/EBITDA multiple of 14.90 and an EV/FCF ratio of 20.10. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA14.90
EV / EBIT14.90
EV / FCF20.10

Financial Position

Shandong Longquan Pipeline Engineering Co.,LTD maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.02, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.47
Debt / Equity44.02
Debt / EBITDA3.95
Interest Coverage9.27

Financial Efficiency

Shandong Longquan Pipeline Engineering Co.,LTD posts a return on equity of 43.81 and a return on invested capital of 7.58.

Return on Equity (ROE)43.81
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)7.58
Return on Capital Employed (ROCE)12.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Over the trailing twelve months, Shandong Longquan Pipeline Engineering Co.,LTD has paid 9.02M in income taxes, reflecting an effective tax rate of 9.42.

Income Tax9.02M
Effective Tax Rate9.42

Stock Price Statistics

Shandong Longquan Pipeline Engineering Co.,LTD's stock has declined approximately -16.81034% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 5.12.

Beta (5Y)N/A
52-Week Price Change-16.81034%
50-Day Moving Average4.39
200-Day Moving Average5.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shandong Longquan Pipeline Engineering Co.,LTD generated 1.35B in revenue and converted that into 86.42M in net income, yielding earnings per share of 0.15. EBITDA reached 193.05M, while operating income came in at 193.05M.

Revenue1.35B
Gross Profit424.65M
Operating Income193.05M
Pretax Income95.74M
Net Income86.42M
EBITDA193.05M
EBIT193.05M
Earnings Per Share (EPS)0.15

Balance Sheet

Shandong Longquan Pipeline Engineering Co.,LTD holds 500.68M in cash and equivalents against 761.81M in total debt, resulting in a net debt position of 243.88M. Total book value stands at 240.03M, with working capital of 934.03M providing operational flexibility.

Cash & Cash Equivalents500.68M
Total Debt761.81M
Net Debt243.88M
Equity (Book Value)240.03M
Book Value Per Share0.43
Working Capital934.03M

Cash Flow

After subtracting -124.27M in capital expenditures, free cash flow totaled -124.27M - equivalent to -0.22 per share.

Operating Cash FlowN/A
Capital Expenditures-124.27M
Free Cash Flow-124.27M
FCF Per Share-0.22

Margins

Shandong Longquan Pipeline Engineering Co.,LTD operates with a gross margin of 31.56, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin31.56
Operating Margin14.35
Pretax Margin7.12
Profit Margin6.42
EBITDA Margin14.35

Dividends & Yields

The company's payout ratio of 25.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio25.84
Shareholder Yield-1.30
FCF Yield4.78

Stock Splits

Shandong Longquan Pipeline Engineering Co.,LTD's most recent stock split took place on May 20, 2014 with a 1000000:1968893 split ratio.

Last Split Date5/20/2014
Split Ratio1000000:1968893

Scores

Shandong Longquan Pipeline Engineering Co.,LTD posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03