Asymchem Laboratories (Tianjin) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. carries a market capitalization of 50.96B, placing it among publicly traded companies globally. Its enterprise value stands at 32.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.96B |
| Enterprise Value | 32.65B |
Share Statistics
Asymchem Laboratories (Tianjin) Co., Ltd. currently has 360.87M shares outstanding.
| Shares Outstanding | 360.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asymchem Laboratories (Tianjin) Co., Ltd. trades at a trailing price-to-earnings ratio of 43.27. The price-to-sales ratio is 7.31, and the price-to-book ratio stands at 4.23.
| PE Ratio | 43.27 |
| PS Ratio | 7.31 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asymchem Laboratories (Tianjin) Co., Ltd. trades at an EV/EBITDA multiple of 27.31 and an EV/FCF ratio of 31.63. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.95 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 27.31 |
| EV / FCF | 31.63 |
Financial Position
Asymchem Laboratories (Tianjin) Co., Ltd. maintains a current ratio of 5.69, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.63, indicating elevated leverage, while an interest coverage ratio of 123.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.69 |
| Quick Ratio | 3.77 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 123.05 |
Financial Efficiency
Asymchem Laboratories (Tianjin) Co., Ltd. posts a return on equity of 10.16 and a return on invested capital of 5.84.
| Return on Equity (ROE) | 10.16 |
| Return on Assets (ROA) | 4.62 |
| Return on Invested Capital (ROIC) | 5.84 |
| Return on Capital Employed (ROCE) | 9.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Asymchem Laboratories (Tianjin) Co., Ltd. has paid 128.76M in income taxes, reflecting an effective tax rate of 12.23.
| Income Tax | 128.76M |
| Effective Tax Rate | 12.23 |
Stock Price Statistics
Asymchem Laboratories (Tianjin) Co., Ltd.'s stock has gained approximately 77.11178% over the past 52 weeks. The 50-day moving average sits at 127.65, while the 200-day moving average is 108.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.11178% |
| 50-Day Moving Average | 127.65 |
| 200-Day Moving Average | 108.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asymchem Laboratories (Tianjin) Co., Ltd. generated 5.49B in revenue and converted that into 927.51M in net income, yielding earnings per share of 2.55. EBITDA reached 1.20B, while operating income came in at 1.20B.
| Revenue | 5.49B |
| Gross Profit | 2.34B |
| Operating Income | 1.20B |
| Pretax Income | 1.05B |
| Net Income | 927.51M |
| EBITDA | 1.20B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
Asymchem Laboratories (Tianjin) Co., Ltd. holds 7.78B in cash and equivalents against 293.09M in total debt, resulting in a net debt position of -6.73B. Total book value stands at 9.48B, with working capital of 9.67B providing operational flexibility.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 293.09M |
| Net Debt | -6.73B |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 26.17 |
| Working Capital | 9.67B |
Cash Flow
After subtracting -1.02B in capital expenditures, free cash flow totaled -1.02B - equivalent to -2.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -2.83 |
Margins
Asymchem Laboratories (Tianjin) Co., Ltd. operates with a gross margin of 42.67, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of 16.90 provide insight into operational efficiency.
| Gross Margin | 42.67 |
| Operating Margin | 21.78 |
| Pretax Margin | 19.18 |
| Profit Margin | 16.90 |
| EBITDA Margin | 21.78 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 0.40 |
| FCF Yield | 2.55 |
Stock Splits
Asymchem Laboratories (Tianjin) Co., Ltd.'s most recent stock split took place on July 21, 2022 with a 5:7 split ratio.
| Last Split Date | 7/21/2022 |
| Split Ratio | 5:7 |
Scores
Asymchem Laboratories (Tianjin) Co., Ltd. posts an Altman Z-Score of 10.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.46 |