Chengdu Expressway Co., Ltd.

Total Valuation

Chengdu Expressway Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu Expressway Co., Ltd. currently has 1.66B shares outstanding.

Valuation Ratios

Chengdu Expressway Co., Ltd. trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Chengdu Expressway Co., Ltd. trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 52.75. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.

Financial Position

Chengdu Expressway Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.89, indicating elevated leverage, while an interest coverage ratio of 7.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chengdu Expressway Co., Ltd. has paid 72.88M in income taxes, reflecting an effective tax rate of 18.28.

Stock Price Statistics

Chengdu Expressway Co., Ltd.'s stock has declined approximately -10.84906% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 2.04.

Income Statement

Over the trailing twelve months, Chengdu Expressway Co., Ltd. generated 1.50B in revenue and converted that into 299.59M in net income, yielding earnings per share of 0.20. EBITDA reached 404.04M, while operating income came in at 404.04M.

Balance Sheet

Chengdu Expressway Co., Ltd. holds 2.34B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 251.63M. Total book value stands at 3.45B, with working capital of 1.50B providing operational flexibility.

Cash Flow

After subtracting -36.52M in capital expenditures, free cash flow totaled -36.52M - equivalent to -0.02 per share.

Margins

Chengdu Expressway Co., Ltd. operates with a gross margin of 34.97, reflecting its pricing power and cost economics. The operating margin of 27.00 and net profit margin of 20.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 109.04 indicates the proportion of earnings distributed to shareholders.

Scores

Chengdu Expressway Co., Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.