Chinyang Poly Urethane Co.,Ltd
Korea ExchangeTotal Valuation
Chinyang Poly Urethane Co.,Ltd carries a market capitalization of 18.23B, placing it among publicly traded companies globally. Its enterprise value stands at 59.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.23B |
| Enterprise Value | 59.73B |
Share Statistics
Chinyang Poly Urethane Co.,Ltd currently has 16.70M shares outstanding.
| Shares Outstanding | 16.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chinyang Poly Urethane Co.,Ltd trades at a trailing price-to-earnings ratio of 22.08. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.89.
| PE Ratio | 22.08 |
| PS Ratio | 0.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 9.99 |
Enterprise Valuation
On an enterprise value basis, Chinyang Poly Urethane Co.,Ltd trades at an EV/EBITDA multiple of 33.25 and an EV/FCF ratio of 2.19. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 33.25 |
| EV / FCF | 2.19 |
Financial Position
Chinyang Poly Urethane Co.,Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.76, indicating elevated leverage, while an interest coverage ratio of 20.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 82.76 |
| Debt / EBITDA | 20.27 |
| Interest Coverage | 20.29 |
Financial Efficiency
Chinyang Poly Urethane Co.,Ltd posts a return on equity of 4.22 and a return on invested capital of 2.08.
| Return on Equity (ROE) | 4.22 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 2.08 |
| Return on Capital Employed (ROCE) | 2.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.09 |
Taxes
Over the trailing twelve months, Chinyang Poly Urethane Co.,Ltd has paid 469.35M in income taxes, reflecting an effective tax rate of 26.82.
| Income Tax | 469.35M |
| Effective Tax Rate | 26.82 |
Stock Price Statistics
Chinyang Poly Urethane Co.,Ltd's stock has declined approximately -54.0227% over the past 52 weeks. The 50-day moving average sits at 2,072.44, while the 200-day moving average is 3,098.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.0227% |
| 50-Day Moving Average | 2,072.44 |
| 200-Day Moving Average | 3,098.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chinyang Poly Urethane Co.,Ltd generated 47.31B in revenue and converted that into 1.28B in net income, yielding earnings per share of 107.32. EBITDA reached 1.80B, while operating income came in at 1.80B.
| Revenue | 47.31B |
| Gross Profit | 7.39B |
| Operating Income | 1.80B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 1.80B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 107.32 |
Balance Sheet
Chinyang Poly Urethane Co.,Ltd holds 4.96B in cash and equivalents against 36.41B in total debt, resulting in a net debt position of 31.10B. Total book value stands at 31.88B, with working capital of 5.12B providing operational flexibility.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 36.41B |
| Net Debt | 31.10B |
| Equity (Book Value) | 31.88B |
| Book Value Per Share | 2,672.50 |
| Working Capital | 5.12B |
Cash Flow
Chinyang Poly Urethane Co.,Ltd produced 2.83B in operating cash flow over the past twelve months. After subtracting -24.35B in capital expenditures, free cash flow totaled -21.52B - equivalent to -1,803.93 per share.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -24.35B |
| Free Cash Flow | -21.52B |
| FCF Per Share | -1,803.93 |
Margins
Chinyang Poly Urethane Co.,Ltd operates with a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 2.71 provide insight into operational efficiency.
| Gross Margin | 15.62 |
| Operating Margin | 3.80 |
| Pretax Margin | 3.70 |
| Profit Margin | 2.71 |
| EBITDA Margin | 3.80 |
Dividends & Yields
The company's payout ratio of 39.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 41.91 |
| Dividend Yield | N/A |
| Payout Ratio | 39.05 |
| Shareholder Yield | -91.39 |
| FCF Yield | 96.13 |
Stock Splits
Chinyang Poly Urethane Co.,Ltd's most recent stock split took place on March 30, 2009 with a 3:5 split ratio.
| Last Split Date | 3/30/2009 |
| Split Ratio | 3:5 |
Scores
Chinyang Poly Urethane Co.,Ltd posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |