Shandong Liancheng Precision Manufacturing Co., Ltd

Total Valuation

Shandong Liancheng Precision Manufacturing Co., Ltd carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Liancheng Precision Manufacturing Co., Ltd currently has 138.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 7.20.

Enterprise Valuation

On an enterprise value basis, Shandong Liancheng Precision Manufacturing Co., Ltd trades at an EV/EBITDA multiple of 1,642.69 and an EV/FCF ratio of 34.74. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,642.69 provides insight into valuation relative to core operating earnings.

Financial Position

Shandong Liancheng Precision Manufacturing Co., Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.87, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shandong Liancheng Precision Manufacturing Co., Ltd's stock has gained approximately 87.19512% over the past 52 weeks. The 50-day moving average sits at 27.51, while the 200-day moving average is 21.83.

Income Statement

Over the trailing twelve months, Shandong Liancheng Precision Manufacturing Co., Ltd generated 1.09B in revenue and converted that into -31.18M in net income, yielding earnings per share of -0.24. EBITDA reached -983,431.71, while operating income came in at -983,431.71.

Balance Sheet

Shandong Liancheng Precision Manufacturing Co., Ltd holds 274.94M in cash and equivalents against 856.59M in total debt, resulting in a net debt position of 551.95M. Total book value stands at 277.76M, with working capital of 285.96M providing operational flexibility.

Cash Flow

After subtracting -28.47M in capital expenditures, free cash flow totaled -28.47M - equivalent to -0.22 per share.

Margins

Shandong Liancheng Precision Manufacturing Co., Ltd operates with a gross margin of 11.54, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -2.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -51.98 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Liancheng Precision Manufacturing Co., Ltd's most recent stock split took place on May 11, 2021 with a 1000000:1299999 split ratio.

Scores

Shandong Liancheng Precision Manufacturing Co., Ltd posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.