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Anfu CE LINK Limited

Anfu CE LINK Limited

300787.SZ
Anfu CE LINK LimitedCN flagShenzhen Stock Exchange
9.43
CNY
-0.18
- -
2.96BMarket Cap

Total Valuation

Anfu CE LINK Limited carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value4.74B

Share Statistics

Anfu CE LINK Limited currently has 313.43M shares outstanding.

Shares Outstanding313.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anfu CE LINK Limited trades at a trailing price-to-earnings ratio of 36.34. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 3.55.

PE Ratio36.34
PS Ratio1.58
PB Ratio3.55
P/TBV Ratio3.15
P/FCF Ratio11.34
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anfu CE LINK Limited trades at an EV/EBITDA multiple of 29.09 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA29.09
EV / EBIT29.09
EV / FCF11.02

Financial Position

Anfu CE LINK Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.81, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.38
Debt / Equity62.81
Debt / EBITDA6.39
Interest Coverage3.59

Financial Efficiency

Anfu CE LINK Limited posts a return on equity of 10.14 and a return on invested capital of 5.86.

Return on Equity (ROE)10.14
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)8.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.30

Taxes

Over the trailing twelve months, Anfu CE LINK Limited has paid 4.10M in income taxes, reflecting an effective tax rate of 3.83.

Income Tax4.10M
Effective Tax Rate3.83

Stock Price Statistics

Anfu CE LINK Limited's stock has declined approximately -21.41667% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 12.43.

Beta (5Y)N/A
52-Week Price Change-21.41667%
50-Day Moving Average11.16
200-Day Moving Average12.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anfu CE LINK Limited generated 2.78B in revenue and converted that into 120.60M in net income, yielding earnings per share of 0.33. EBITDA reached 162.86M, while operating income came in at 162.86M.

Revenue2.78B
Gross Profit665.25M
Operating Income162.86M
Pretax Income106.96M
Net Income120.60M
EBITDA162.86M
EBIT162.86M
Earnings Per Share (EPS)0.33

Balance Sheet

Anfu CE LINK Limited holds 677.33M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 424.21M. Total book value stands at 1.24B, with working capital of 440.51M providing operational flexibility.

Cash & Cash Equivalents677.33M
Total Debt1.04B
Net Debt424.21M
Equity (Book Value)1.24B
Book Value Per Share3.90
Working Capital440.51M

Cash Flow

After subtracting -386.28M in capital expenditures, free cash flow totaled -386.28M - equivalent to -1.22 per share.

Operating Cash FlowN/A
Capital Expenditures-386.28M
Free Cash Flow-386.28M
FCF Per Share-1.22

Margins

Anfu CE LINK Limited operates with a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin23.93
Operating Margin5.86
Pretax Margin3.85
Profit Margin4.34
EBITDA Margin5.86

Dividends & Yields

The company's payout ratio of 78.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio78.21
Shareholder Yield0.43
FCF Yield8.81

Stock Splits

Anfu CE LINK Limited's most recent stock split took place on May 28, 2024 with a 5:6 split ratio.

Last Split Date5/28/2024
Split Ratio5:6

Scores

Anfu CE LINK Limited posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46