Shandong Longda Meishi Co., Ltd.

Total Valuation

Shandong Longda Meishi Co., Ltd. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Longda Meishi Co., Ltd. currently has 1.08B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -16.24.

Enterprise Valuation

On an enterprise value basis, Shandong Longda Meishi Co., Ltd. trades at an EV/EBITDA multiple of 23.03 and an EV/FCF ratio of 31.64. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.03 provides insight into valuation relative to core operating earnings.

Financial Position

Shandong Longda Meishi Co., Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 415.41, indicating elevated leverage, while an interest coverage ratio of -2.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Longda Meishi Co., Ltd. has paid 27.23M in income taxes, reflecting an effective tax rate of 0.72.

Stock Price Statistics

Shandong Longda Meishi Co., Ltd.'s stock has declined approximately -74.82877% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 3.66.

Income Statement

Over the trailing twelve months, Shandong Longda Meishi Co., Ltd. generated 6.88B in revenue and converted that into -612.00M in net income, yielding earnings per share of -0.61. EBITDA reached -302.17M, while operating income came in at -302.17M.

Balance Sheet

Shandong Longda Meishi Co., Ltd. holds 229.77M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 1.34B. Total book value stands at -223.69M, with working capital of -1.89B providing operational flexibility.

Cash Flow

After subtracting -62.49M in capital expenditures, free cash flow totaled -62.49M - equivalent to -0.06 per share.

Margins

Shandong Longda Meishi Co., Ltd. operates with a gross margin of -36.42, reflecting its pricing power and cost economics. The operating margin of -4.39 and net profit margin of -8.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Longda Meishi Co., Ltd.'s most recent stock split took place on October 11, 2019 with a 10:13 split ratio.

Scores

Shandong Longda Meishi Co., Ltd. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.