Sino Prima Gas Technology Co., Ltd.

Total Valuation

Sino Prima Gas Technology Co., Ltd. carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sino Prima Gas Technology Co., Ltd. currently has 271.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -11.51.

Enterprise Valuation

On an enterprise value basis, Sino Prima Gas Technology Co., Ltd. trades at an EV/EBITDA multiple of 109.95 and an EV/FCF ratio of 5.32. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.95 provides insight into valuation relative to core operating earnings.

Financial Position

Sino Prima Gas Technology Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.65, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sino Prima Gas Technology Co., Ltd. has paid -90.32M in income taxes, reflecting an effective tax rate of 261.54.

Stock Price Statistics

Sino Prima Gas Technology Co., Ltd.'s stock has gained approximately 74.31942% over the past 52 weeks. The 50-day moving average sits at 20.18, while the 200-day moving average is 17.69.

Income Statement

Over the trailing twelve months, Sino Prima Gas Technology Co., Ltd. generated 2.27B in revenue and converted that into -638.47M in net income, yielding earnings per share of -3.07. EBITDA reached 48.43M, while operating income came in at 48.43M.

Balance Sheet

Sino Prima Gas Technology Co., Ltd. holds 1.90B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 483.52M. Total book value stands at -264.23M, with working capital of -518.90M providing operational flexibility.

Cash Flow

After subtracting -892.30M in capital expenditures, free cash flow totaled -892.30M - equivalent to -3.37 per share.

Margins

Sino Prima Gas Technology Co., Ltd. operates with a gross margin of 9.30, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of -28.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sino Prima Gas Technology Co., Ltd.'s most recent stock split took place on April 20, 2021 with a 5:9 split ratio.

Scores

Sino Prima Gas Technology Co., Ltd. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.