Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11B |
| Enterprise Value | 5.08B |
Share Statistics
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. currently has 256.16M shares outstanding.
| Shares Outstanding | 256.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.57.
| PE Ratio | 15.06 |
| PS Ratio | 0.80 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 83.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. trades at an EV/EBITDA multiple of 15.78 and an EV/FCF ratio of 48.20. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 15.78 |
| EV / FCF | 48.20 |
Financial Position
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.25, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 115.25 |
| Debt / EBITDA | 6.82 |
| Interest Coverage | 3.31 |
Financial Efficiency
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. posts a return on equity of 18.38 and a return on invested capital of 5.07.
| Return on Equity (ROE) | 18.38 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 5.07 |
| Return on Capital Employed (ROCE) | 9.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.30 |
Taxes
Over the trailing twelve months, Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. has paid 115.89M in income taxes, reflecting an effective tax rate of 37.19.
| Income Tax | 115.89M |
| Effective Tax Rate | 37.19 |
Stock Price Statistics
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.'s stock has declined approximately -62.94719% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.94719% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. generated 4.59B in revenue and converted that into 245.04M in net income, yielding earnings per share of 0.77. EBITDA reached 322.16M, while operating income came in at 322.16M.
| Revenue | 4.59B |
| Gross Profit | 488.73M |
| Operating Income | 322.16M |
| Pretax Income | 311.66M |
| Net Income | 245.04M |
| EBITDA | 322.16M |
| EBIT | 322.16M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. holds 878.94M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 1.44B, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 878.94M |
| Total Debt | 2.20B |
| Net Debt | 1.43B |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.01B |
Cash Flow
After subtracting -44.25M in capital expenditures, free cash flow totaled -44.25M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -44.25M |
| Free Cash Flow | -44.25M |
| FCF Per Share | -0.18 |
Margins
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. operates with a gross margin of 10.66, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 5.34 provide insight into operational efficiency.
| Gross Margin | 10.66 |
| Operating Margin | 7.02 |
| Pretax Margin | 6.80 |
| Profit Margin | 5.34 |
| EBITDA Margin | 7.02 |
Dividends & Yields
The company's payout ratio of 73.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 73.96 |
| Shareholder Yield | -3.98 |
| FCF Yield | 1.20 |
Stock Splits
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.'s most recent stock split took place on July 8, 2019 with a 10:17 split ratio.
| Last Split Date | 7/8/2019 |
| Split Ratio | 10:17 |
Scores
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |