Changzhou Tiansheng New Materials Co., Ltd.

Total Valuation

Changzhou Tiansheng New Materials Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changzhou Tiansheng New Materials Co., Ltd. currently has 325.98M shares outstanding.

Valuation Ratios

Changzhou Tiansheng New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 28.22. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at -2.58.

Enterprise Valuation

On an enterprise value basis, Changzhou Tiansheng New Materials Co., Ltd. trades at an EV/EBITDA multiple of 3,464.37 and an EV/FCF ratio of 55.65. The EV/Sales ratio of 6.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,464.37 provides insight into valuation relative to core operating earnings.

Financial Position

Changzhou Tiansheng New Materials Co., Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 601.60, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changzhou Tiansheng New Materials Co., Ltd. has paid 33.65M in income taxes, reflecting an effective tax rate of 32.13.

Stock Price Statistics

Changzhou Tiansheng New Materials Co., Ltd.'s stock has declined approximately -32.88177% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.69.

Income Statement

Over the trailing twelve months, Changzhou Tiansheng New Materials Co., Ltd. generated 338.94M in revenue and converted that into 71.84M in net income, yielding earnings per share of 0.22. EBITDA reached 655,983.45, while operating income came in at 655,983.45.

Balance Sheet

Changzhou Tiansheng New Materials Co., Ltd. holds 105.44M in cash and equivalents against 355.10M in total debt, resulting in a net debt position of 159.38M. Total book value stands at -785.67M, with working capital of -197.25M providing operational flexibility.

Cash Flow

After subtracting -21.65M in capital expenditures, free cash flow totaled -21.65M - equivalent to -0.07 per share.

Margins

Changzhou Tiansheng New Materials Co., Ltd. operates with a gross margin of 23.40, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 21.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Changzhou Tiansheng New Materials Co., Ltd.'s most recent stock split took place on June 1, 2012 with a 1:2 split ratio.

Scores

Changzhou Tiansheng New Materials Co., Ltd. posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.