China Fangda Group Co., Ltd.

Total Valuation

China Fangda Group Co., Ltd. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Fangda Group Co., Ltd. currently has 1.07B shares outstanding.

Valuation Ratios

China Fangda Group Co., Ltd. trades at a trailing price-to-earnings ratio of 34.99. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, China Fangda Group Co., Ltd. trades at an EV/EBITDA multiple of 11.10 and an EV/FCF ratio of 18.87. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.10 provides insight into valuation relative to core operating earnings.

Financial Position

China Fangda Group Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.48, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Fangda Group Co., Ltd. has paid -5.78M in income taxes, reflecting an effective tax rate of 19.13.

Stock Price Statistics

China Fangda Group Co., Ltd.'s stock has declined approximately -20.625% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.41.

Income Statement

Over the trailing twelve months, China Fangda Group Co., Ltd. generated 3.89B in revenue and converted that into 45.31M in net income, yielding earnings per share of 0.04. EBITDA reached 309.69M, while operating income came in at 309.69M.

Balance Sheet

China Fangda Group Co., Ltd. holds 1.11B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 5.84B, with working capital of 1.11B providing operational flexibility.

Cash Flow

After subtracting -77.61M in capital expenditures, free cash flow totaled -77.61M - equivalent to -0.07 per share.

Margins

China Fangda Group Co., Ltd. operates with a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 1.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 270.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Fangda Group Co., Ltd.'s most recent stock split took place on May 12, 2017 with a 2:3 split ratio.

Scores

China Fangda Group Co., Ltd. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.