Kaishan Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kaishan Group Co., Ltd. carries a market capitalization of 29.20B, placing it among publicly traded companies globally. Its enterprise value stands at 15.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.20B |
| Enterprise Value | 15.11B |
Share Statistics
Kaishan Group Co., Ltd. currently has 993.64M shares outstanding.
| Shares Outstanding | 993.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaishan Group Co., Ltd. trades at a trailing price-to-earnings ratio of 29.65. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 2.90.
| PE Ratio | 29.65 |
| PS Ratio | 2.22 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kaishan Group Co., Ltd. trades at an EV/EBITDA multiple of 19.82 and an EV/FCF ratio of 16.66. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.39 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 19.82 |
| EV / FCF | 16.66 |
Financial Position
Kaishan Group Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.68, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 131.68 |
| Debt / EBITDA | 11.41 |
| Interest Coverage | 2.02 |
Financial Efficiency
Kaishan Group Co., Ltd. posts a return on equity of 9.98 and a return on invested capital of 4.77.
| Return on Equity (ROE) | 9.98 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 4.77 |
| Return on Capital Employed (ROCE) | 6.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
Over the trailing twelve months, Kaishan Group Co., Ltd. has paid 57.12M in income taxes, reflecting an effective tax rate of 14.40.
| Income Tax | 57.12M |
| Effective Tax Rate | 14.40 |
Stock Price Statistics
Kaishan Group Co., Ltd.'s stock has gained approximately 209.69442% over the past 52 weeks. The 50-day moving average sits at 30.81, while the 200-day moving average is 20.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 209.69442% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 20.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaishan Group Co., Ltd. generated 4.45B in revenue and converted that into 333.29M in net income, yielding earnings per share of 0.35. EBITDA reached 762.31M, while operating income came in at 762.31M.
| Revenue | 4.45B |
| Gross Profit | 1.56B |
| Operating Income | 762.31M |
| Pretax Income | 396.75M |
| Net Income | 333.29M |
| EBITDA | 762.31M |
| EBIT | 762.31M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Kaishan Group Co., Ltd. holds 3.51B in cash and equivalents against 8.70B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 3.41B, with working capital of -880.72M providing operational flexibility.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 8.70B |
| Net Debt | 3.79B |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.47 |
| Working Capital | -880.72M |
Cash Flow
After subtracting -583.11M in capital expenditures, free cash flow totaled -583.11M - equivalent to -0.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -583.11M |
| Free Cash Flow | -583.11M |
| FCF Per Share | -0.59 |
Margins
Kaishan Group Co., Ltd. operates with a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 7.48 provide insight into operational efficiency.
| Gross Margin | 35.13 |
| Operating Margin | 17.12 |
| Pretax Margin | 8.91 |
| Profit Margin | 7.48 |
| EBITDA Margin | 17.12 |
Dividends & Yields
The company's payout ratio of 149.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 149.41 |
| Shareholder Yield | -6.69 |
| FCF Yield | 5.90 |
Stock Splits
Kaishan Group Co., Ltd.'s most recent stock split took place on June 2, 2015 with a 1:2 split ratio.
| Last Split Date | 6/2/2015 |
| Split Ratio | 1:2 |
Scores
Kaishan Group Co., Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |