China Resources Boya Bio-pharmaceutical Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Resources Boya Bio-pharmaceutical Group Co., Ltd. carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.70B |
| Enterprise Value | 6.66B |
Share Statistics
China Resources Boya Bio-pharmaceutical Group Co., Ltd. currently has 504.25M shares outstanding.
| Shares Outstanding | 504.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Resources Boya Bio-pharmaceutical Group Co., Ltd. trades at a trailing price-to-earnings ratio of 25.22. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 2.96.
| PE Ratio | 25.22 |
| PS Ratio | 6.78 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Resources Boya Bio-pharmaceutical Group Co., Ltd. trades at an EV/EBITDA multiple of 38.07 and an EV/FCF ratio of 14.06. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.83 |
| EV / EBITDA | 38.07 |
| EV / EBIT | 38.07 |
| EV / FCF | 14.06 |
Financial Position
China Resources Boya Bio-pharmaceutical Group Co., Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 117.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.32 |
| Quick Ratio | 3.53 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 117.20 |
Financial Efficiency
| Return on Equity (ROE) | -3.53 |
| Return on Assets (ROA) | -1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Taxes
Over the trailing twelve months, China Resources Boya Bio-pharmaceutical Group Co., Ltd. has paid 12.93M in income taxes, reflecting an effective tax rate of 30.58.
| Income Tax | 12.93M |
| Effective Tax Rate | 30.58 |
Stock Price Statistics
China Resources Boya Bio-pharmaceutical Group Co., Ltd.'s stock has declined approximately -41.14022% over the past 52 weeks. The 50-day moving average sits at 16.35, while the 200-day moving average is 21.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.14022% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 21.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Resources Boya Bio-pharmaceutical Group Co., Ltd. generated 1.38B in revenue and converted that into -114.19M in net income, yielding earnings per share of -0.23. EBITDA reached 174.85M, while operating income came in at 174.85M.
| Revenue | 1.38B |
| Gross Profit | 622.89M |
| Operating Income | 174.85M |
| Pretax Income | -101.32M |
| Net Income | -114.19M |
| EBITDA | 174.85M |
| EBIT | 174.85M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
China Resources Boya Bio-pharmaceutical Group Co., Ltd. holds 2.77B in cash and equivalents against 75.26M in total debt, resulting in a net debt position of -763.44M. Total book value stands at 3.16B, with working capital of 4.17B providing operational flexibility.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 75.26M |
| Net Debt | -763.44M |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 6.27 |
| Working Capital | 4.17B |
Cash Flow
After subtracting -471.80M in capital expenditures, free cash flow totaled -471.80M - equivalent to -0.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -471.80M |
| Free Cash Flow | -471.80M |
| FCF Per Share | -0.94 |
Margins
China Resources Boya Bio-pharmaceutical Group Co., Ltd. operates with a gross margin of 45.20, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of -8.29 provide insight into operational efficiency.
| Gross Margin | 45.20 |
| Operating Margin | 12.69 |
| Pretax Margin | -7.35 |
| Profit Margin | -8.29 |
| EBITDA Margin | 12.69 |
Dividends & Yields
The company's payout ratio of -0.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.32 |
| Shareholder Yield | 0.34 |
| FCF Yield | 5.05 |
Stock Splits
China Resources Boya Bio-pharmaceutical Group Co., Ltd.'s most recent stock split took place on May 26, 2017 with a 2:3 split ratio.
| Last Split Date | 5/26/2017 |
| Split Ratio | 2:3 |
Scores
China Resources Boya Bio-pharmaceutical Group Co., Ltd. posts an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.44 |