Anhui Anli Material Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Anli Material Technology Co., Ltd. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 3.08B |
Share Statistics
Anhui Anli Material Technology Co., Ltd. currently has 216.99M shares outstanding.
| Shares Outstanding | 216.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Anli Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.42. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.28.
| PE Ratio | 16.42 |
| PS Ratio | 1.35 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 44.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Anli Material Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 40.57. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 12.87 |
| EV / FCF | 40.57 |
Financial Position
Anhui Anli Material Technology Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.51, indicating elevated leverage, while an interest coverage ratio of 49.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 0.89 |
| Debt / Equity | 15.51 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 49.39 |
Financial Efficiency
Anhui Anli Material Technology Co., Ltd. posts a return on equity of 21.26 and a return on invested capital of 12.75.
| Return on Equity (ROE) | 21.26 |
| Return on Assets (ROA) | 8.66 |
| Return on Invested Capital (ROIC) | 12.75 |
| Return on Capital Employed (ROCE) | 15.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.44 |
Taxes
Over the trailing twelve months, Anhui Anli Material Technology Co., Ltd. has paid 17.34M in income taxes, reflecting an effective tax rate of 8.10.
| Income Tax | 17.34M |
| Effective Tax Rate | 8.10 |
Stock Price Statistics
Anhui Anli Material Technology Co., Ltd.'s stock has declined approximately -10.92605% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 15.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.92605% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 15.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Anli Material Technology Co., Ltd. generated 2.38B in revenue and converted that into 195.03M in net income, yielding earnings per share of 0.92. EBITDA reached 239.14M, while operating income came in at 239.14M.
| Revenue | 2.38B |
| Gross Profit | 573.98M |
| Operating Income | 239.14M |
| Pretax Income | 214.19M |
| Net Income | 195.03M |
| EBITDA | 239.14M |
| EBIT | 239.14M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Anhui Anli Material Technology Co., Ltd. holds 508.44M in cash and equivalents against 248.51M in total debt, resulting in a net debt position of -297.97M. Total book value stands at 977.42M, with working capital of 743.40M providing operational flexibility.
| Cash & Cash Equivalents | 508.44M |
| Total Debt | 248.51M |
| Net Debt | -297.97M |
| Equity (Book Value) | 977.42M |
| Book Value Per Share | 4.57 |
| Working Capital | 743.40M |
Cash Flow
After subtracting -71.42M in capital expenditures, free cash flow totaled -71.42M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.42M |
| Free Cash Flow | -71.42M |
| FCF Per Share | -0.33 |
Margins
Anhui Anli Material Technology Co., Ltd. operates with a gross margin of 24.16, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 24.16 |
| Operating Margin | 10.07 |
| Pretax Margin | 9.02 |
| Profit Margin | 8.21 |
| EBITDA Margin | 10.07 |
Dividends & Yields
The company's payout ratio of 31.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 31.22 |
| Shareholder Yield | 5.98 |
| FCF Yield | 2.23 |
Stock Splits
Anhui Anli Material Technology Co., Ltd.'s most recent stock split took place on May 29, 2012 with a 1:2 split ratio.
| Last Split Date | 5/29/2012 |
| Split Ratio | 1:2 |
Scores
Anhui Anli Material Technology Co., Ltd. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |