Qiaoyin City Management Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qiaoyin City Management Co.,Ltd. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.20B |
| Enterprise Value | 8.37B |
Share Statistics
Qiaoyin City Management Co.,Ltd. currently has 408.67M shares outstanding.
| Shares Outstanding | 408.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qiaoyin City Management Co.,Ltd. trades at a trailing price-to-earnings ratio of 38.95. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.28.
| PE Ratio | 38.95 |
| PS Ratio | 1.86 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qiaoyin City Management Co.,Ltd. trades at an EV/EBITDA multiple of 20.17 and an EV/FCF ratio of 16.85. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.18 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 20.17 |
| EV / FCF | 16.85 |
Financial Position
Qiaoyin City Management Co.,Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.34, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | 125.34 |
| Debt / EBITDA | 8.66 |
| Interest Coverage | 2.13 |
Financial Efficiency
Qiaoyin City Management Co.,Ltd. posts a return on equity of 5.96 and a return on invested capital of 5.84.
| Return on Equity (ROE) | 5.96 |
| Return on Assets (ROA) | 1.51 |
| Return on Invested Capital (ROIC) | 5.84 |
| Return on Capital Employed (ROCE) | 5.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.29 |
Taxes
Over the trailing twelve months, Qiaoyin City Management Co.,Ltd. has paid 11.59M in income taxes, reflecting an effective tax rate of 8.99.
| Income Tax | 11.59M |
| Effective Tax Rate | 8.99 |
Stock Price Statistics
Qiaoyin City Management Co.,Ltd.'s stock has declined approximately -23.22629% over the past 52 weeks. The 50-day moving average sits at 12.57, while the 200-day moving average is 13.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.22629% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 13.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qiaoyin City Management Co.,Ltd. generated 2.63B in revenue and converted that into 125.78M in net income, yielding earnings per share of 0.30. EBITDA reached 415.16M, while operating income came in at 415.16M.
| Revenue | 2.63B |
| Gross Profit | 707.11M |
| Operating Income | 415.16M |
| Pretax Income | 128.84M |
| Net Income | 125.78M |
| EBITDA | 415.16M |
| EBIT | 415.16M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Qiaoyin City Management Co.,Ltd. holds 377.99M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 2.14B, with working capital of 761.39M providing operational flexibility.
| Cash & Cash Equivalents | 377.99M |
| Total Debt | 3.60B |
| Net Debt | 2.23B |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.54 |
| Working Capital | 761.39M |
Cash Flow
After subtracting -319.86M in capital expenditures, free cash flow totaled -319.86M - equivalent to -0.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -319.86M |
| Free Cash Flow | -319.86M |
| FCF Per Share | -0.83 |
Margins
Qiaoyin City Management Co.,Ltd. operates with a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 15.79 and net profit margin of 4.78 provide insight into operational efficiency.
| Gross Margin | 26.90 |
| Operating Margin | 15.79 |
| Pretax Margin | 4.90 |
| Profit Margin | 4.78 |
| EBITDA Margin | 15.79 |
Dividends & Yields
The company's payout ratio of 122.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 122.46 |
| Shareholder Yield | 1.28 |
| FCF Yield | 6.53 |
Scores
Qiaoyin City Management Co.,Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |