Fujian Green Pine Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Fujian Green Pine Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.00B |
| Enterprise Value | 2.71B |
Share Statistics
Fujian Green Pine Co., Ltd. currently has 516.58M shares outstanding.
| Shares Outstanding | 516.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Green Pine Co., Ltd. trades at a trailing price-to-earnings ratio of 39.94. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 28.85.
| PE Ratio | 39.94 |
| PS Ratio | 1.49 |
| PB Ratio | 28.85 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 60.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Green Pine Co., Ltd. trades at an EV/EBITDA multiple of 25.80 and an EV/FCF ratio of 45.43. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 25.80 |
| EV / FCF | 45.43 |
Financial Position
Fujian Green Pine Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.65, indicating elevated leverage, while an interest coverage ratio of 8.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 29.65 |
| Debt / EBITDA | 3.79 |
| Interest Coverage | 8.38 |
Financial Efficiency
Fujian Green Pine Co., Ltd. posts a return on equity of 113.06 and a return on invested capital of 4.87.
| Return on Equity (ROE) | 113.06 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 4.87 |
| Return on Capital Employed (ROCE) | 17.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.88 |
Taxes
Over the trailing twelve months, Fujian Green Pine Co., Ltd. has paid 17.17M in income taxes, reflecting an effective tax rate of 19.64.
| Income Tax | 17.17M |
| Effective Tax Rate | 19.64 |
Stock Price Statistics
Fujian Green Pine Co., Ltd.'s stock has gained approximately 1.17647% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 7.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.17647% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Green Pine Co., Ltd. generated 2.02B in revenue and converted that into 75.24M in net income, yielding earnings per share of 0.14. EBITDA reached 105.16M, while operating income came in at 105.16M.
| Revenue | 2.02B |
| Gross Profit | 372.34M |
| Operating Income | 105.16M |
| Pretax Income | 87.42M |
| Net Income | 75.24M |
| EBITDA | 105.16M |
| EBIT | 105.16M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Fujian Green Pine Co., Ltd. holds 709.55M in cash and equivalents against 398.55M in total debt, resulting in a net debt position of -357.21M. Total book value stands at 104.17M, with working capital of 845.60M providing operational flexibility.
| Cash & Cash Equivalents | 709.55M |
| Total Debt | 398.55M |
| Net Debt | -357.21M |
| Equity (Book Value) | 104.17M |
| Book Value Per Share | 0.21 |
| Working Capital | 845.60M |
Cash Flow
After subtracting -49.63M in capital expenditures, free cash flow totaled -49.63M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.63M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -0.10 |
Margins
Fujian Green Pine Co., Ltd. operates with a gross margin of 18.45, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 3.73 provide insight into operational efficiency.
| Gross Margin | 18.45 |
| Operating Margin | 5.21 |
| Pretax Margin | 4.33 |
| Profit Margin | 3.73 |
| EBITDA Margin | 5.21 |
Dividends & Yields
The company's payout ratio of 13.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 13.15 |
| Shareholder Yield | 7.20 |
| FCF Yield | 1.65 |
Stock Splits
Fujian Green Pine Co., Ltd.'s most recent stock split took place on September 16, 2014 with a 1:2 split ratio.
| Last Split Date | 9/16/2014 |
| Split Ratio | 1:2 |
Scores
Fujian Green Pine Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |