Xinjiang Tianshun Supply Chain Co., Ltd.

Total Valuation

Xinjiang Tianshun Supply Chain Co., Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xinjiang Tianshun Supply Chain Co., Ltd. currently has 152.25M shares outstanding.

Valuation Ratios

Xinjiang Tianshun Supply Chain Co., Ltd. trades at a trailing price-to-earnings ratio of 98.27. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 5.98.

Enterprise Valuation

On an enterprise value basis, Xinjiang Tianshun Supply Chain Co., Ltd. trades at an EV/EBITDA multiple of 105.51 and an EV/FCF ratio of 146.71. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.51 provides insight into valuation relative to core operating earnings.

Financial Position

Xinjiang Tianshun Supply Chain Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.09, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xinjiang Tianshun Supply Chain Co., Ltd. has paid -2.55M in income taxes, reflecting an effective tax rate of 14.08.

Stock Price Statistics

Xinjiang Tianshun Supply Chain Co., Ltd.'s stock has declined approximately -7.91576% over the past 52 weeks. The 50-day moving average sits at 16.20, while the 200-day moving average is 16.96.

Income Statement

Over the trailing twelve months, Xinjiang Tianshun Supply Chain Co., Ltd. generated 1.54B in revenue and converted that into -5.34M in net income, yielding earnings per share of -0.04. EBITDA reached 21.58M, while operating income came in at 21.58M.

Balance Sheet

Xinjiang Tianshun Supply Chain Co., Ltd. holds 227.45M in cash and equivalents against 347.07M in total debt, resulting in a net debt position of 120.13M. Total book value stands at 359.32M, with working capital of 382.75M providing operational flexibility.

Cash Flow

After subtracting -2.50M in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.02 per share.

Margins

Xinjiang Tianshun Supply Chain Co., Ltd. operates with a gross margin of 4.45, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -0.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -254.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xinjiang Tianshun Supply Chain Co., Ltd.'s most recent stock split took place on July 2, 2024 with a 5:7 split ratio.

Scores

Xinjiang Tianshun Supply Chain Co., Ltd. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.