1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Shenzhen Changfang Group Co., Ltd.

Shenzhen Changfang Group Co., Ltd.

300301.SZ
Shenzhen Changfang Group Co., Ltd.CN flagShenzhen Stock Exchange
3.44
CNY
+0.08
- -
2.85BMarket Cap

Total Valuation

Shenzhen Changfang Group Co., Ltd. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value2.23B

Share Statistics

Shenzhen Changfang Group Co., Ltd. currently has 829.87M shares outstanding.

Shares Outstanding829.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.83, and the price-to-book ratio stands at -3.69.

PE RatioN/A
PS Ratio4.83
PB Ratio-3.69
P/TBV Ratio13.34
P/FCF Ratio239.30
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF66.28

Financial Position

Shenzhen Changfang Group Co., Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.63, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.02
Debt / Equity44.63
Debt / EBITDA-2.32
Interest Coverage-1.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.59

Taxes

Income Tax-3.59M
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Changfang Group Co., Ltd.'s stock has gained approximately 81.05263% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 2.71.

Beta (5Y)N/A
52-Week Price Change81.05263%
50-Day Moving Average3.53
200-Day Moving Average2.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Changfang Group Co., Ltd. generated 448.05M in revenue and converted that into -75.30M in net income, yielding earnings per share of -0.09. EBITDA reached -37.00M, while operating income came in at -37.00M.

Revenue448.05M
Gross Profit117.18M
Operating Income-37.00M
Pretax Income-78.91M
Net Income-75.30M
EBITDA-37.00M
EBIT-37.00M
Earnings Per Share (EPS)-0.09

Balance Sheet

Shenzhen Changfang Group Co., Ltd. holds 14.94M in cash and equivalents against 85.81M in total debt, resulting in a net debt position of 70.87M. Total book value stands at -586.43M, with working capital of -427.85M providing operational flexibility.

Cash & Cash Equivalents14.94M
Total Debt85.81M
Net Debt70.87M
Equity (Book Value)-586.43M
Book Value Per Share-0.71
Working Capital-427.85M

Cash Flow

After subtracting -9.03M in capital expenditures, free cash flow totaled -9.03M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-9.03M
Free Cash Flow-9.03M
FCF Per Share-0.01

Margins

Shenzhen Changfang Group Co., Ltd. operates with a gross margin of 26.15, reflecting its pricing power and cost economics. The operating margin of -8.26 and net profit margin of -16.81 provide insight into operational efficiency.

Gross Margin26.15
Operating Margin-8.26
Pretax Margin-17.61
Profit Margin-16.81
EBITDA Margin-8.26

Dividends & Yields

The company's payout ratio of -18.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-18.71
Shareholder Yield1.55
FCF Yield0.42

Stock Splits

Shenzhen Changfang Group Co., Ltd.'s most recent stock split took place on May 12, 2015 with a 5:11 split ratio.

Last Split Date5/12/2015
Split Ratio5:11

Scores

Shenzhen Changfang Group Co., Ltd. posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.66