China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.

Total Valuation

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. carries a market capitalization of 21.55B, placing it among publicly traded companies globally. Its enterprise value stands at 38.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. currently has 3.79B shares outstanding.

Valuation Ratios

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. trades at a trailing price-to-earnings ratio of 133.89. The price-to-sales ratio is 10.36, and the price-to-book ratio stands at 4.93.

Enterprise Valuation

On an enterprise value basis, China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. trades at an EV/EBITDA multiple of 48.21 and an EV/FCF ratio of 16.43. The EV/Sales ratio of 14.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.21 provides insight into valuation relative to core operating earnings.

Financial Position

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.74, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. has paid -28.72M in income taxes, reflecting an effective tax rate of 15.67.

Stock Price Statistics

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.'s stock has gained approximately 16.83778% over the past 52 weeks. The 50-day moving average sits at 6.94, while the 200-day moving average is 6.31.

Income Statement

Over the trailing twelve months, China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. generated 2.74B in revenue and converted that into 212.11M in net income, yielding earnings per share of 0.07. EBITDA reached 801.38M, while operating income came in at 801.38M.

Balance Sheet

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. holds 896.46M in cash and equivalents against 10.26B in total debt, resulting in a net debt position of 7.20B. Total book value stands at 5.76B, with working capital of 579.16M providing operational flexibility.

Cash Flow

After subtracting -2.08B in capital expenditures, free cash flow totaled -2.08B - equivalent to -0.55 per share.

Margins

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. operates with a gross margin of 38.70, reflecting its pricing power and cost economics. The operating margin of 29.22 and net profit margin of 7.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 80.74 indicates the proportion of earnings distributed to shareholders.

Scores

China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.