Lizhong Sitong Light Alloys Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Lizhong Sitong Light Alloys Group Co., Ltd. carries a market capitalization of 12.25B, placing it among publicly traded companies globally. Its enterprise value stands at 20.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.25B |
| Enterprise Value | 20.38B |
Share Statistics
Lizhong Sitong Light Alloys Group Co., Ltd. currently has 639.50M shares outstanding.
| Shares Outstanding | 639.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lizhong Sitong Light Alloys Group Co., Ltd. trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.12.
| PE Ratio | 15.63 |
| PS Ratio | 0.39 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lizhong Sitong Light Alloys Group Co., Ltd. trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 16.32. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 19.70 |
| EV / FCF | 16.32 |
Financial Position
Lizhong Sitong Light Alloys Group Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.74, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 154.74 |
| Debt / EBITDA | 11.79 |
| Interest Coverage | 3.32 |
Financial Efficiency
Lizhong Sitong Light Alloys Group Co., Ltd. posts a return on equity of 14.22 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 14.22 |
| Return on Assets (ROA) | 3.37 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 5.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.16 |
Taxes
Over the trailing twelve months, Lizhong Sitong Light Alloys Group Co., Ltd. has paid 104.75M in income taxes, reflecting an effective tax rate of 12.53.
| Income Tax | 104.75M |
| Effective Tax Rate | 12.53 |
Stock Price Statistics
Lizhong Sitong Light Alloys Group Co., Ltd.'s stock has gained approximately 0.67605634% over the past 52 weeks. The 50-day moving average sits at 20.36, while the 200-day moving average is 22.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.67605634% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 22.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lizhong Sitong Light Alloys Group Co., Ltd. generated 29.17B in revenue and converted that into 726.12M in net income, yielding earnings per share of 1.13. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 29.17B |
| Gross Profit | 2.71B |
| Operating Income | 1.03B |
| Pretax Income | 835.68M |
| Net Income | 726.12M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Lizhong Sitong Light Alloys Group Co., Ltd. holds 3.39B in cash and equivalents against 12.20B in total debt, resulting in a net debt position of 7.96B. Total book value stands at 5.35B, with working capital of 3.95B providing operational flexibility.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 12.20B |
| Net Debt | 7.96B |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 8.60 |
| Working Capital | 3.95B |
Cash Flow
After subtracting -976.44M in capital expenditures, free cash flow totaled -976.44M - equivalent to -1.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -976.44M |
| Free Cash Flow | -976.44M |
| FCF Per Share | -1.57 |
Margins
Lizhong Sitong Light Alloys Group Co., Ltd. operates with a gross margin of 9.29, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 2.49 provide insight into operational efficiency.
| Gross Margin | 9.29 |
| Operating Margin | 3.55 |
| Pretax Margin | 2.86 |
| Profit Margin | 2.49 |
| EBITDA Margin | 3.55 |
Dividends & Yields
The company's payout ratio of 66.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 66.60 |
| Shareholder Yield | -12.21 |
| FCF Yield | 8.27 |
Stock Splits
Lizhong Sitong Light Alloys Group Co., Ltd.'s most recent stock split took place on April 20, 2018 with a 5:6 split ratio.
| Last Split Date | 4/20/2018 |
| Split Ratio | 5:6 |
Scores
Lizhong Sitong Light Alloys Group Co., Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |