Shandong Dawn Polymer Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Dawn Polymer Co.,Ltd. carries a market capitalization of 15.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.54B |
| Enterprise Value | 9.08B |
Share Statistics
Shandong Dawn Polymer Co.,Ltd. currently has 478.40M shares outstanding.
| Shares Outstanding | 478.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Dawn Polymer Co.,Ltd. trades at a trailing price-to-earnings ratio of 50.14. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.72.
| PE Ratio | 50.14 |
| PS Ratio | 1.35 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Dawn Polymer Co.,Ltd. trades at an EV/EBITDA multiple of 36.75 and an EV/FCF ratio of 26.77. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 36.75 |
| EV / EBIT | 36.75 |
| EV / FCF | 26.77 |
Financial Position
Shandong Dawn Polymer Co.,Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.11, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 38.11 |
| Debt / EBITDA | 5.77 |
| Interest Coverage | 4.39 |
Financial Efficiency
Shandong Dawn Polymer Co.,Ltd. posts a return on equity of 7.64 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 7.64 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 5.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.93 |
Taxes
Over the trailing twelve months, Shandong Dawn Polymer Co.,Ltd. has paid 15.40M in income taxes, reflecting an effective tax rate of 8.25.
| Income Tax | 15.40M |
| Effective Tax Rate | 8.25 |
Stock Price Statistics
Shandong Dawn Polymer Co.,Ltd.'s stock has gained approximately 75.68291% over the past 52 weeks. The 50-day moving average sits at 33.67, while the 200-day moving average is 27.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.68291% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 27.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Dawn Polymer Co.,Ltd. generated 5.86B in revenue and converted that into 158.17M in net income, yielding earnings per share of 0.39. EBITDA reached 247.06M, while operating income came in at 247.06M.
| Revenue | 5.86B |
| Gross Profit | 706.37M |
| Operating Income | 247.06M |
| Pretax Income | 186.67M |
| Net Income | 158.17M |
| EBITDA | 247.06M |
| EBIT | 247.06M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Shandong Dawn Polymer Co.,Ltd. holds 467.95M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 867.59M. Total book value stands at 2.13B, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 467.95M |
| Total Debt | 1.43B |
| Net Debt | 867.59M |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.79B |
Cash Flow
After subtracting -287.58M in capital expenditures, free cash flow totaled -287.58M - equivalent to -0.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -287.58M |
| Free Cash Flow | -287.58M |
| FCF Per Share | -0.65 |
Margins
Shandong Dawn Polymer Co.,Ltd. operates with a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 2.70 provide insight into operational efficiency.
| Gross Margin | 12.05 |
| Operating Margin | 4.22 |
| Pretax Margin | 3.19 |
| Profit Margin | 2.70 |
| EBITDA Margin | 4.22 |
Dividends & Yields
The company's payout ratio of 34.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 34.36 |
| Shareholder Yield | -7.86 |
| FCF Yield | 3.63 |
Stock Splits
Shandong Dawn Polymer Co.,Ltd.'s most recent stock split took place on June 10, 2019 with a 5:8 split ratio.
| Last Split Date | 6/10/2019 |
| Split Ratio | 5:8 |
Scores
Shandong Dawn Polymer Co.,Ltd. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.29 |