Guangdong Create Century Intelligent Equipment Group Corporation Limited

Total Valuation

Guangdong Create Century Intelligent Equipment Group Corporation Limited carries a market capitalization of 23.72B, placing it among publicly traded companies globally. Its enterprise value stands at 14.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Create Century Intelligent Equipment Group Corporation Limited currently has 1.66B shares outstanding.

Valuation Ratios

Guangdong Create Century Intelligent Equipment Group Corporation Limited trades at a trailing price-to-earnings ratio of 43.84. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 257.49.

Enterprise Valuation

On an enterprise value basis, Guangdong Create Century Intelligent Equipment Group Corporation Limited trades at an EV/EBITDA multiple of 23.03 and an EV/FCF ratio of 76.26. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.03 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Create Century Intelligent Equipment Group Corporation Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.36, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Create Century Intelligent Equipment Group Corporation Limited has paid 105.48M in income taxes, reflecting an effective tax rate of 24.73.

Stock Price Statistics

Guangdong Create Century Intelligent Equipment Group Corporation Limited's stock has gained approximately 76.56442% over the past 52 weeks. The 50-day moving average sits at 10.84, while the 200-day moving average is 9.48.

Income Statement

Over the trailing twelve months, Guangdong Create Century Intelligent Equipment Group Corporation Limited generated 4.99B in revenue and converted that into 312.25M in net income, yielding earnings per share of 0.19. EBITDA reached 631.63M, while operating income came in at 631.63M.

Balance Sheet

Guangdong Create Century Intelligent Equipment Group Corporation Limited holds 1.03B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 53.17M, with working capital of 2.10B providing operational flexibility.

Cash Flow

After subtracting -163.76M in capital expenditures, free cash flow totaled -163.76M - equivalent to -0.10 per share.

Margins

Guangdong Create Century Intelligent Equipment Group Corporation Limited operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 6.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Create Century Intelligent Equipment Group Corporation Limited's most recent stock split took place on May 30, 2016 with a 1:4 split ratio.

Scores

Guangdong Create Century Intelligent Equipment Group Corporation Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.