ChinYang Chemical Corporation

Total Valuation

ChinYang Chemical Corporation carries a market capitalization of 36.40B, placing it among publicly traded companies globally. Its enterprise value stands at 58.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ChinYang Chemical Corporation currently has 21.20M shares outstanding.

Valuation Ratios

ChinYang Chemical Corporation trades at a trailing price-to-earnings ratio of 21.25. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.57.

Enterprise Valuation

Financial Position

ChinYang Chemical Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.05, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ChinYang Chemical Corporation has paid -23.94M in income taxes, reflecting an effective tax rate of 98.80.

Stock Price Statistics

ChinYang Chemical Corporation's stock has declined approximately -13.93484% over the past 52 weeks. The 50-day moving average sits at 1,916.90, while the 200-day moving average is 2,357.08.

Income Statement

Over the trailing twelve months, ChinYang Chemical Corporation generated 19.10B in revenue and converted that into 2.20B in net income, yielding earnings per share of 103.54. EBITDA reached -451.06M, while operating income came in at -451.06M.

Balance Sheet

ChinYang Chemical Corporation holds 2.90B in cash and equivalents against 15.10B in total debt, resulting in a net debt position of 12.10B. Total book value stands at 18.11B, with working capital of -12.13B providing operational flexibility.

Cash Flow

ChinYang Chemical Corporation produced -329.73M in operating cash flow over the past twelve months. After subtracting -4.65M in capital expenditures, free cash flow totaled -334.38M - equivalent to -15.77 per share.

Margins

ChinYang Chemical Corporation operates with a gross margin of 9.78, reflecting its pricing power and cost economics. The operating margin of -2.36 and net profit margin of 11.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ChinYang Chemical Corporation's most recent stock split took place on March 30, 2009 with a 3:4 split ratio.

Scores

ChinYang Chemical Corporation posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.