Guangdong Sanhe Pile Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Sanhe Pile Co., Ltd. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.13B |
| Enterprise Value | 5.15B |
Share Statistics
Guangdong Sanhe Pile Co., Ltd. currently has 599.07M shares outstanding.
| Shares Outstanding | 599.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Sanhe Pile Co., Ltd. trades at a trailing price-to-earnings ratio of 47.69. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.55.
| PE Ratio | 47.69 |
| PS Ratio | 0.66 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Sanhe Pile Co., Ltd. trades at an EV/EBITDA multiple of 26.23 and an EV/FCF ratio of 13.45. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 26.23 |
| EV / FCF | 13.45 |
Financial Position
Guangdong Sanhe Pile Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.17, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.43 |
| Debt / Equity | 80.17 |
| Debt / EBITDA | 11.49 |
| Interest Coverage | 3.30 |
Financial Efficiency
Guangdong Sanhe Pile Co., Ltd. posts a return on equity of 7.63 and a return on invested capital of 2.61.
| Return on Equity (ROE) | 7.63 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | 2.61 |
| Return on Capital Employed (ROCE) | 3.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.75 |
Taxes
Over the trailing twelve months, Guangdong Sanhe Pile Co., Ltd. has paid 45.76M in income taxes, reflecting an effective tax rate of 33.76.
| Income Tax | 45.76M |
| Effective Tax Rate | 33.76 |
Stock Price Statistics
Guangdong Sanhe Pile Co., Ltd.'s stock has declined approximately -1.42857% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 7.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.42857% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Sanhe Pile Co., Ltd. generated 6.50B in revenue and converted that into 89.82M in net income, yielding earnings per share of 0.15. EBITDA reached 196.30M, while operating income came in at 196.30M.
| Revenue | 6.50B |
| Gross Profit | 740.06M |
| Operating Income | 196.30M |
| Pretax Income | 135.55M |
| Net Income | 89.82M |
| EBITDA | 196.30M |
| EBIT | 196.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Guangdong Sanhe Pile Co., Ltd. holds 1.41B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 893.81M. Total book value stands at 1.21B, with working capital of 767.18M providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.26B |
| Net Debt | 893.81M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.02 |
| Working Capital | 767.18M |
Cash Flow
After subtracting -343.33M in capital expenditures, free cash flow totaled -343.33M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -343.33M |
| Free Cash Flow | -343.33M |
| FCF Per Share | -0.58 |
Margins
Guangdong Sanhe Pile Co., Ltd. operates with a gross margin of 11.38, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 1.38 provide insight into operational efficiency.
| Gross Margin | 11.38 |
| Operating Margin | 3.02 |
| Pretax Margin | 2.08 |
| Profit Margin | 1.38 |
| EBITDA Margin | 3.02 |
Dividends & Yields
The company's payout ratio of 63.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 63.23 |
| Shareholder Yield | -5.97 |
| FCF Yield | 8.02 |
Scores
Guangdong Sanhe Pile Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |