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CAC Nantong Chemical Co Ltd

CAC Nantong Chemical Co Ltd

301665.SZ
CAC Nantong Chemical Co LtdCN flagShenzhen Stock Exchange
23.03
CNY
+0.17
- -
10.36BMarket Cap

Total Valuation

CAC Nantong Chemical Co Ltd carries a market capitalization of 10.36B, placing it among publicly traded companies globally. Its enterprise value stands at 13.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.36B
Enterprise Value13.77B

Share Statistics

CAC Nantong Chemical Co Ltd currently has 450.00M shares outstanding.

Shares Outstanding450.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CAC Nantong Chemical Co Ltd trades at a trailing price-to-earnings ratio of 36.78. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 4.83.

PE Ratio36.78
PS Ratio2.68
PB Ratio4.83
P/TBV Ratio3.39
P/FCF Ratio43.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CAC Nantong Chemical Co Ltd trades at an EV/EBITDA multiple of 40.06 and an EV/FCF ratio of 43.51. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.06 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA40.06
EV / EBIT40.06
EV / FCF43.51

Financial Position

CAC Nantong Chemical Co Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.74, indicating elevated leverage, while an interest coverage ratio of 10.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.58
Debt / Equity41.74
Debt / EBITDA4.76
Interest Coverage10.28

Financial Efficiency

CAC Nantong Chemical Co Ltd posts a return on equity of 13.63 and a return on invested capital of 6.13.

Return on Equity (ROE)13.63
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)6.13
Return on Capital Employed (ROCE)6.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.50

Taxes

Over the trailing twelve months, CAC Nantong Chemical Co Ltd has paid 56.02M in income taxes, reflecting an effective tax rate of 11.04.

Income Tax56.02M
Effective Tax Rate11.04

Stock Price Statistics

CAC Nantong Chemical Co Ltd's stock has declined approximately -25.9009% over the past 52 weeks. The 50-day moving average sits at 24.25, while the 200-day moving average is 27.98.

Beta (5Y)N/A
52-Week Price Change-25.9009%
50-Day Moving Average24.25
200-Day Moving Average27.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CAC Nantong Chemical Co Ltd generated 4.69B in revenue and converted that into 342.31M in net income, yielding earnings per share of 1.01. EBITDA reached 343.72M, while operating income came in at 343.72M.

Revenue4.69B
Gross Profit1.14B
Operating Income343.72M
Pretax Income507.35M
Net Income342.31M
EBITDA343.72M
EBIT343.72M
Earnings Per Share (EPS)1.01

Balance Sheet

CAC Nantong Chemical Co Ltd holds 963.14M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 367.47M. Total book value stands at 2.61B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents963.14M
Total Debt1.64B
Net Debt367.47M
Equity (Book Value)2.61B
Book Value Per Share6.31
Working Capital1.08B

Cash Flow

After subtracting -286.71M in capital expenditures, free cash flow totaled -286.71M - equivalent to -0.69 per share.

Operating Cash FlowN/A
Capital Expenditures-286.71M
Free Cash Flow-286.71M
FCF Per Share-0.69

Margins

CAC Nantong Chemical Co Ltd operates with a gross margin of 24.38, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin24.38
Operating Margin7.33
Pretax Margin10.82
Profit Margin7.30
EBITDA Margin7.33

Dividends & Yields

The company's payout ratio of 44.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio44.33
Shareholder Yield-5.65
FCF Yield2.28

Scores

CAC Nantong Chemical Co Ltd posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.96