Beijing Comens New Materials Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Comens New Materials Co.,Ltd. carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.24B |
| Enterprise Value | 4.25B |
Share Statistics
Beijing Comens New Materials Co.,Ltd. currently has 430.97M shares outstanding.
| Shares Outstanding | 430.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Comens New Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.41. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 6.94.
| PE Ratio | 33.41 |
| PS Ratio | 3.68 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 391.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Comens New Materials Co.,Ltd. trades at an EV/EBITDA multiple of 32.92 and an EV/FCF ratio of 295.70. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.68 |
| EV / EBITDA | 32.92 |
| EV / EBIT | 32.92 |
| EV / FCF | 295.70 |
Financial Position
Beijing Comens New Materials Co.,Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.40, indicating elevated leverage, while an interest coverage ratio of 32.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 15.40 |
| Debt / EBITDA | 1.94 |
| Interest Coverage | 32.25 |
Financial Efficiency
Beijing Comens New Materials Co.,Ltd. posts a return on equity of 21.78 and a return on invested capital of 6.32.
| Return on Equity (ROE) | 21.78 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | 6.32 |
| Return on Capital Employed (ROCE) | 16.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.83 |
Taxes
Over the trailing twelve months, Beijing Comens New Materials Co.,Ltd. has paid 17.80M in income taxes, reflecting an effective tax rate of 12.49.
| Income Tax | 17.80M |
| Effective Tax Rate | 12.49 |
Stock Price Statistics
Beijing Comens New Materials Co.,Ltd.'s stock has gained approximately 4.09417% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 11.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.09417% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Comens New Materials Co.,Ltd. generated 1.16B in revenue and converted that into 127.29M in net income, yielding earnings per share of 0.29. EBITDA reached 129.03M, while operating income came in at 129.03M.
| Revenue | 1.16B |
| Gross Profit | 316.95M |
| Operating Income | 129.03M |
| Pretax Income | 142.49M |
| Net Income | 127.29M |
| EBITDA | 129.03M |
| EBIT | 129.03M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Beijing Comens New Materials Co.,Ltd. holds 278.52M in cash and equivalents against 250.46M in total debt, resulting in a net debt position of 31.61M. Total book value stands at 612.33M, with working capital of 522.71M providing operational flexibility.
| Cash & Cash Equivalents | 278.52M |
| Total Debt | 250.46M |
| Net Debt | 31.61M |
| Equity (Book Value) | 612.33M |
| Book Value Per Share | 1.43 |
| Working Capital | 522.71M |
Cash Flow
After subtracting -10.86M in capital expenditures, free cash flow totaled -10.86M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.86M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -0.03 |
Margins
Beijing Comens New Materials Co.,Ltd. operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 11.02 provide insight into operational efficiency.
| Gross Margin | 27.44 |
| Operating Margin | 11.17 |
| Pretax Margin | 12.33 |
| Profit Margin | 11.02 |
| EBITDA Margin | 11.17 |
Dividends & Yields
The company's payout ratio of 54.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 54.54 |
| Shareholder Yield | -1.34 |
| FCF Yield | 0.26 |
Stock Splits
Beijing Comens New Materials Co.,Ltd.'s most recent stock split took place on July 15, 2020 with a 5:8 split ratio.
| Last Split Date | 7/15/2020 |
| Split Ratio | 5:8 |
Scores
Beijing Comens New Materials Co.,Ltd. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.71 |