Sichuan Anning Iron and Titanium Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Anning Iron and Titanium Co.,Ltd. carries a market capitalization of 12.54B, placing it among publicly traded companies globally. Its enterprise value stands at 18.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.54B |
| Enterprise Value | 18.28B |
Share Statistics
Sichuan Anning Iron and Titanium Co.,Ltd. currently has 471.99M shares outstanding.
| Shares Outstanding | 471.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Anning Iron and Titanium Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.17. The price-to-sales ratio is 10.53, and the price-to-book ratio stands at 2.65.
| PE Ratio | 34.17 |
| PS Ratio | 10.53 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Anning Iron and Titanium Co.,Ltd. trades at an EV/EBITDA multiple of 30.24 and an EV/FCF ratio of 15.47. The EV/Sales ratio of 12.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.51 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 30.24 |
| EV / FCF | 15.47 |
Financial Position
Sichuan Anning Iron and Titanium 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 62.84, indicating elevated leverage, while an interest coverage ratio of 9.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.13 |
| Debt / Equity | 62.84 |
| Debt / EBITDA | 9.16 |
| Interest Coverage | 9.21 |
Financial Efficiency
Sichuan Anning Iron and Titanium Co.,Ltd. posts a return on equity of 8.04 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 8.04 |
| Return on Assets (ROA) | 3.14 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 5.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.76 |
Taxes
Over the trailing twelve months, Sichuan Anning Iron and Titanium Co.,Ltd. has paid 99.51M in income taxes, reflecting an effective tax rate of 18.14.
| Income Tax | 99.51M |
| Effective Tax Rate | 18.14 |
Stock Price Statistics
Sichuan Anning Iron and Titanium Co.,Ltd.'s stock has declined approximately -15.83939% over the past 52 weeks. The 50-day moving average sits at 28.58, while the 200-day moving average is 32.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.83939% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 32.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Anning Iron and Titanium Co.,Ltd. generated 1.46B in revenue and converted that into 450.40M in net income, yielding earnings per share of 0.95. EBITDA reached 604.58M, while operating income came in at 604.58M.
| Revenue | 1.46B |
| Gross Profit | 878.08M |
| Operating Income | 604.58M |
| Pretax Income | 548.52M |
| Net Income | 450.40M |
| EBITDA | 604.58M |
| EBIT | 604.58M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Sichuan Anning Iron and Titanium Co.,Ltd. holds 2.68B in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 3.05B. Total book value stands at 5.80B, with working capital of 2.28B providing operational flexibility.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 5.54B |
| Net Debt | 3.05B |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 12.32 |
| Working Capital | 2.28B |
Cash Flow
After subtracting -1.13B in capital expenditures, free cash flow totaled -1.13B - equivalent to -2.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -2.40 |
Margins
Sichuan Anning Iron and Titanium Co.,Ltd. operates with a gross margin of 60.10, reflecting its pricing power and cost economics. The operating margin of 41.38 and net profit margin of 30.83 provide insight into operational efficiency.
| Gross Margin | 60.10 |
| Operating Margin | 41.38 |
| Pretax Margin | 37.54 |
| Profit Margin | 30.83 |
| EBITDA Margin | 41.38 |
Dividends & Yields
The company's payout ratio of 68.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 68.43 |
| Shareholder Yield | -20.98 |
| FCF Yield | 7.33 |
Scores
Sichuan Anning Iron and Titanium Co.,Ltd. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |