Anhui Fuhuang Steel Structure Co., Ltd.

Total Valuation

Anhui Fuhuang Steel Structure Co., Ltd. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Fuhuang Steel Structure Co., Ltd. currently has 435.27M shares outstanding.

Valuation Ratios

Anhui Fuhuang Steel Structure Co., Ltd. trades at a trailing price-to-earnings ratio of 53.25. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 5.94.

Enterprise Valuation

On an enterprise value basis, Anhui Fuhuang Steel Structure Co., Ltd. trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 41.26. The EV/Sales ratio of 5.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.58 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Fuhuang Steel Structure Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.38, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anhui Fuhuang Steel Structure Co., Ltd. has paid -172.34M in income taxes, reflecting an effective tax rate of 14.84.

Stock Price Statistics

Anhui Fuhuang Steel Structure Co., Ltd.'s stock has declined approximately -32.50415% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 5.36.

Income Statement

Over the trailing twelve months, Anhui Fuhuang Steel Structure Co., Ltd. generated 1.11B in revenue and converted that into -962.12M in net income, yielding earnings per share of -2.13. EBITDA reached -318.90M, while operating income came in at -318.90M.

Balance Sheet

Anhui Fuhuang Steel Structure Co., Ltd. holds 203.60M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.55B. Total book value stands at 417.07M, with working capital of 661.66M providing operational flexibility.

Cash Flow

After subtracting -12.46M in capital expenditures, free cash flow totaled -12.46M - equivalent to -0.03 per share.

Margins

Anhui Fuhuang Steel Structure Co., Ltd. operates with a gross margin of 1.30, reflecting its pricing power and cost economics. The operating margin of -28.80 and net profit margin of -86.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.52 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Fuhuang Steel Structure Co., Ltd.'s most recent stock split took place on May 12, 2016 with a 1:2 split ratio.

Scores

Anhui Fuhuang Steel Structure Co., Ltd. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.