Guizhou Taiyong-Changzheng Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guizhou Taiyong-Changzheng Technology Co.,Ltd. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.06B |
| Enterprise Value | 3.12B |
Share Statistics
Guizhou Taiyong-Changzheng Technology Co.,Ltd. currently has 223.19M shares outstanding.
| Shares Outstanding | 223.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guizhou Taiyong-Changzheng Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 126.20. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 5.14.
| PE Ratio | 126.20 |
| PS Ratio | 3.57 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 89.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guizhou Taiyong-Changzheng Technology Co.,Ltd. trades at an EV/EBITDA multiple of 81.10 and an EV/FCF ratio of 83.35. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.45 |
| EV / EBITDA | 81.10 |
| EV / EBIT | 81.10 |
| EV / FCF | 83.35 |
Financial Position
Guizhou Taiyong-Changzheng Technology Co.,Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.38, indicating elevated leverage, while an interest coverage ratio of 26.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.34 |
| Debt / Equity | 11.38 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 26.93 |
Financial Efficiency
Guizhou Taiyong-Changzheng Technology Co.,Ltd. posts a return on equity of 4.08 and a return on invested capital of 2.92.
| Return on Equity (ROE) | 4.08 |
| Return on Assets (ROA) | 1.48 |
| Return on Invested Capital (ROIC) | 2.92 |
| Return on Capital Employed (ROCE) | 3.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.54 |
Taxes
Over the trailing twelve months, Guizhou Taiyong-Changzheng Technology Co.,Ltd. has paid 3.08M in income taxes, reflecting an effective tax rate of 9.97.
| Income Tax | 3.08M |
| Effective Tax Rate | 9.97 |
Stock Price Statistics
Guizhou Taiyong-Changzheng Technology Co.,Ltd.'s stock has gained approximately 21.44289% over the past 52 weeks. The 50-day moving average sits at 20.39, while the 200-day moving average is 18.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.44289% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 18.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guizhou Taiyong-Changzheng Technology Co.,Ltd. generated 905.58M in revenue and converted that into 25.62M in net income, yielding earnings per share of 0.12. EBITDA reached 38.52M, while operating income came in at 38.52M.
| Revenue | 905.58M |
| Gross Profit | 245.74M |
| Operating Income | 38.52M |
| Pretax Income | 30.89M |
| Net Income | 25.62M |
| EBITDA | 38.52M |
| EBIT | 38.52M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Guizhou Taiyong-Changzheng Technology Co.,Ltd. holds 226.44M in cash and equivalents against 116.90M in total debt, resulting in a net debt position of -104.82M. Total book value stands at 629.08M, with working capital of 635.30M providing operational flexibility.
| Cash & Cash Equivalents | 226.44M |
| Total Debt | 116.90M |
| Net Debt | -104.82M |
| Equity (Book Value) | 629.08M |
| Book Value Per Share | 2.78 |
| Working Capital | 635.30M |
Cash Flow
After subtracting -36.19M in capital expenditures, free cash flow totaled -36.19M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -36.19M |
| Free Cash Flow | -36.19M |
| FCF Per Share | -0.16 |
Margins
Guizhou Taiyong-Changzheng Technology Co.,Ltd. operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 2.83 provide insight into operational efficiency.
| Gross Margin | 27.14 |
| Operating Margin | 4.25 |
| Pretax Margin | 3.41 |
| Profit Margin | 2.83 |
| EBITDA Margin | 4.25 |
Dividends & Yields
The company's payout ratio of 78.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 78.10 |
| Shareholder Yield | 2.65 |
| FCF Yield | 1.12 |
Stock Splits
Guizhou Taiyong-Changzheng Technology Co.,Ltd.'s most recent stock split took place on June 4, 2020 with a 10:13 split ratio.
| Last Split Date | 6/4/2020 |
| Split Ratio | 10:13 |
Scores
Guizhou Taiyong-Changzheng Technology Co.,Ltd. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |