Fujian Yuanli Active Carbon Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Fujian Yuanli Active Carbon Co.,Ltd. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.24B |
| Enterprise Value | 6.11B |
Share Statistics
Fujian Yuanli Active Carbon Co.,Ltd. currently has 364.21M shares outstanding.
| Shares Outstanding | 364.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Yuanli Active Carbon Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.04. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 3.95.
| PE Ratio | 23.04 |
| PS Ratio | 3.19 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Yuanli Active Carbon Co.,Ltd. trades at an EV/EBITDA multiple of 23.56 and an EV/FCF ratio of 20.82. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.32 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 23.56 |
| EV / FCF | 20.82 |
Financial Position
Fujian Yuanli Active Carbon Co.,Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.95, indicating elevated leverage, while an interest coverage ratio of 32.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 13.95 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 32.09 |
Financial Efficiency
Fujian Yuanli Active Carbon Co.,Ltd. posts a return on equity of 18.55 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 18.55 |
| Return on Assets (ROA) | 6.35 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 14.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.25 |
Taxes
Over the trailing twelve months, Fujian Yuanli Active Carbon Co.,Ltd. has paid 29.17M in income taxes, reflecting an effective tax rate of 10.16.
| Income Tax | 29.17M |
| Effective Tax Rate | 10.16 |
Stock Price Statistics
Fujian Yuanli Active Carbon Co.,Ltd.'s stock has gained approximately 78.47222% over the past 52 weeks. The 50-day moving average sits at 23.54, while the 200-day moving average is 18.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.47222% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 18.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Yuanli Active Carbon Co.,Ltd. generated 1.84B in revenue and converted that into 254.96M in net income, yielding earnings per share of 0.72. EBITDA reached 259.54M, while operating income came in at 259.54M.
| Revenue | 1.84B |
| Gross Profit | 472.67M |
| Operating Income | 259.54M |
| Pretax Income | 287.06M |
| Net Income | 254.96M |
| EBITDA | 259.54M |
| EBIT | 259.54M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Fujian Yuanli Active Carbon Co.,Ltd. holds 275.53M in cash and equivalents against 480.20M in total debt, resulting in a net debt position of 111.66M. Total book value stands at 1.49B, with working capital of 422.64M providing operational flexibility.
| Cash & Cash Equivalents | 275.53M |
| Total Debt | 480.20M |
| Net Debt | 111.66M |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.12 |
| Working Capital | 422.64M |
Cash Flow
After subtracting -286.38M in capital expenditures, free cash flow totaled -286.38M - equivalent to -0.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -286.38M |
| Free Cash Flow | -286.38M |
| FCF Per Share | -0.79 |
Margins
Fujian Yuanli Active Carbon Co.,Ltd. operates with a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 13.87 provide insight into operational efficiency.
| Gross Margin | 25.71 |
| Operating Margin | 14.12 |
| Pretax Margin | 15.61 |
| Profit Margin | 13.87 |
| EBITDA Margin | 14.12 |
Dividends & Yields
The company's payout ratio of 16.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 16.85 |
| Shareholder Yield | -1.30 |
| FCF Yield | 4.88 |
Stock Splits
Fujian Yuanli Active Carbon Co.,Ltd.'s most recent stock split took place on May 16, 2017 with a 5:9 split ratio.
| Last Split Date | 5/16/2017 |
| Split Ratio | 5:9 |
Scores
Fujian Yuanli Active Carbon Co.,Ltd. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.77 |