Shandong Chenming Paper Holdings Limited

Total Valuation

Shandong Chenming Paper Holdings Limited carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 32.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Chenming Paper Holdings Limited currently has 2.94B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -5.91.

Enterprise Valuation

On an enterprise value basis, Shandong Chenming Paper Holdings Limited trades at an EV/EBITDA multiple of 50.54 and an EV/FCF ratio of 18.13. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.54 provides insight into valuation relative to core operating earnings.

Financial Position

Shandong Chenming Paper Holdings Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 384.65, indicating elevated leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shandong Chenming Paper Holdings Limited's stock has declined approximately -11.42857% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.88.

Income Statement

Over the trailing twelve months, Shandong Chenming Paper Holdings Limited generated 10.95B in revenue and converted that into -11.30B in net income, yielding earnings per share of -4.05. EBITDA reached -4.17B, while operating income came in at -4.17B.

Balance Sheet

Shandong Chenming Paper Holdings Limited holds 990.35M in cash and equivalents against 29.60B in total debt, resulting in a net debt position of 26.07B. Total book value stands at -315.58M, with working capital of -30.15B providing operational flexibility.

Cash Flow

After subtracting -15.93M in capital expenditures, free cash flow totaled -15.93M - equivalent to -0.01 per share.

Margins

Shandong Chenming Paper Holdings Limited operates with a gross margin of -24.98, reflecting its pricing power and cost economics. The operating margin of -38.04 and net profit margin of -103.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Chenming Paper Holdings Limited's most recent stock split took place on June 15, 2018 with a 2:3 split ratio.

Scores

Shandong Chenming Paper Holdings Limited posts an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.