Shandong Xiantan Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Xiantan Co., Ltd. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.73B |
| Enterprise Value | 2.52B |
Share Statistics
Shandong Xiantan Co., Ltd. currently has 860.54M shares outstanding.
| Shares Outstanding | 860.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Xiantan Co., Ltd. trades at a trailing price-to-earnings ratio of 14.92. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.70.
| PE Ratio | 14.92 |
| PS Ratio | 0.86 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Xiantan Co., Ltd. trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 3.76. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.26 |
| EV / FCF | 3.76 |
Financial Position
Shandong Xiantan Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.52, indicating elevated leverage, while an interest coverage ratio of 10.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.39 |
| Debt / Equity | 46.52 |
| Debt / EBITDA | 7.25 |
| Interest Coverage | 10.83 |
Financial Efficiency
Shandong Xiantan Co., Ltd. posts a return on equity of 11.51 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 11.51 |
| Return on Assets (ROA) | 4.15 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 6.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Shandong Xiantan Co., Ltd. has paid 9.93M in income taxes, reflecting an effective tax rate of 2.71.
| Income Tax | 9.93M |
| Effective Tax Rate | 2.71 |
Stock Price Statistics
Shandong Xiantan Co., Ltd.'s stock has declined approximately -6.46259% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 6.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.46259% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Xiantan Co., Ltd. generated 5.42B in revenue and converted that into 312.12M in net income, yielding earnings per share of 0.43. EBITDA reached 304.72M, while operating income came in at 304.72M.
| Revenue | 5.42B |
| Gross Profit | 429.31M |
| Operating Income | 304.72M |
| Pretax Income | 365.66M |
| Net Income | 312.12M |
| EBITDA | 304.72M |
| EBIT | 304.72M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Shandong Xiantan Co., Ltd. holds 4.51B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of -1.83B. Total book value stands at 2.74B, with working capital of 2.44B providing operational flexibility.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 2.21B |
| Net Debt | -1.83B |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.43 |
| Working Capital | 2.44B |
Cash Flow
After subtracting -642.56M in capital expenditures, free cash flow totaled -642.56M - equivalent to -0.80 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -642.56M |
| Free Cash Flow | -642.56M |
| FCF Per Share | -0.80 |
Margins
Shandong Xiantan Co., Ltd. operates with a gross margin of 7.93, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 5.76 provide insight into operational efficiency.
| Gross Margin | 7.93 |
| Operating Margin | 5.63 |
| Pretax Margin | 6.75 |
| Profit Margin | 5.76 |
| EBITDA Margin | 5.63 |
Dividends & Yields
The company's payout ratio of 64.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 64.20 |
| Shareholder Yield | -5.55 |
| FCF Yield | 13.79 |
Stock Splits
Shandong Xiantan Co., Ltd.'s most recent stock split took place on June 9, 2021 with a 2:3 split ratio.
| Last Split Date | 6/9/2021 |
| Split Ratio | 2:3 |
Scores
Shandong Xiantan Co., Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |