1. People's Republic of China Stocks

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    Consumer Cyclical

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    Auto - Parts
Chongqing Jianshe Vehicle System Co., Ltd.

Chongqing Jianshe Vehicle System Co., Ltd.

200054.SZ
Chongqing Jianshe Vehicle System Co., Ltd.CN flagShenzhen Stock Exchange
1.22
HKD
- -
- -
162.11MMarket Cap

Total Valuation

Chongqing Jianshe Vehicle System Co., Ltd. carries a market capitalization of 162.11M, placing it among publicly traded companies globally. Its enterprise value stands at 526.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.11M
Enterprise Value526.47M

Share Statistics

Chongqing Jianshe Vehicle System Co., Ltd. currently has 119.38M shares outstanding.

Shares Outstanding119.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.13.

PE RatioN/A
PS Ratio0.26
PB Ratio-0.13
P/TBV Ratio14.58
P/FCF Ratio9.38
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCF36.50

Financial Position

Chongqing Jianshe Vehicle System Co., Ltd. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.51
Quick Ratio0.14
Debt / Equity2,620.90
Debt / EBITDA-11.49
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.44

Taxes

Income Tax-372,873.65
Effective Tax RateN/A

Stock Price Statistics

Chongqing Jianshe Vehicle System Co., Ltd.'s stock has declined approximately -74.7412% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 2.66.

Beta (5Y)N/A
52-Week Price Change-74.7412%
50-Day Moving Average1.22
200-Day Moving Average2.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chongqing Jianshe Vehicle System Co., Ltd. generated 527.79M in revenue and converted that into -51.38M in net income, yielding earnings per share of -0.43. EBITDA reached -44.00M, while operating income came in at -44.00M.

Revenue527.79M
Gross Profit43.28M
Operating Income-44.00M
Pretax Income-51.75M
Net Income-51.38M
EBITDA-44.00M
EBIT-44.00M
Earnings Per Share (EPS)-0.43

Balance Sheet

Chongqing Jianshe Vehicle System Co., Ltd. holds 114.33M in cash and equivalents against 505.49M in total debt, resulting in a net debt position of 391.16M. Total book value stands at -1.07B, with working capital of -403.71M providing operational flexibility.

Cash & Cash Equivalents114.33M
Total Debt505.49M
Net Debt391.16M
Equity (Book Value)-1.07B
Book Value Per Share-8.97
Working Capital-403.71M

Cash Flow

After subtracting -14.42M in capital expenditures, free cash flow totaled -14.42M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-14.42M
Free Cash Flow-14.42M
FCF Per Share-0.12

Margins

Chongqing Jianshe Vehicle System Co., Ltd. operates with a gross margin of 8.20, reflecting its pricing power and cost economics. The operating margin of -8.34 and net profit margin of -9.74 provide insight into operational efficiency.

Gross Margin8.20
Operating Margin-8.34
Pretax Margin-9.81
Profit Margin-9.74
EBITDA Margin-8.34

Dividends & Yields

The company's payout ratio of -38.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio-38.56
Shareholder Yield-22.98
FCF Yield10.66

Stock Splits

Chongqing Jianshe Vehicle System Co., Ltd.'s most recent stock split took place on September 13, 2013 with a 4:1 split ratio.

Last Split Date9/13/2013
Split Ratio4:1

Scores

Chongqing Jianshe Vehicle System Co., Ltd. posts an Altman Z-Score of -2.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.01