Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd

Total Valuation

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd carries a market capitalization of 6.58B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd currently has 296.39M shares outstanding.

Valuation Ratios

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd trades at a trailing price-to-earnings ratio of 1,222.25. The price-to-sales ratio is 20.55, and the price-to-book ratio stands at 16.79.

Enterprise Valuation

Financial Position

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -14.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd has paid -7.74M in income taxes, reflecting an effective tax rate of 119.07.

Stock Price Statistics

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's stock has declined approximately -33.18278% over the past 52 weeks. The 50-day moving average sits at 25.78, while the 200-day moving average is 30.48.

Income Statement

Over the trailing twelve months, Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd generated 496.99M in revenue and converted that into 8.36M in net income, yielding earnings per share of 0.02. EBITDA reached -7.82M, while operating income came in at -7.82M.

Balance Sheet

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd holds 358.92M in cash and equivalents against 9.03M in total debt, resulting in a net debt position of -354.42M. Total book value stands at 608.48M, with working capital of 635.37M providing operational flexibility.

Cash Flow

After subtracting -1.00M in capital expenditures, free cash flow totaled -1.00M - equivalent to 0.00 per share.

Margins

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd operates with a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 1.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 496.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's most recent stock split took place on May 26, 2023 with a 2:3 split ratio.

Scores

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd posts an Altman Z-Score of 22.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.