San Fu Chemical Co., Ltd.

Total Valuation

San Fu Chemical Co., Ltd. carries a market capitalization of 13.65B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

San Fu Chemical Co., Ltd. currently has 100.71M shares outstanding.

Valuation Ratios

San Fu Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 29.17. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, San Fu Chemical Co., Ltd. trades at an EV/EBITDA multiple of 23.87 and an EV/FCF ratio of 9.20. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.87 provides insight into valuation relative to core operating earnings.

Financial Position

San Fu Chemical Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.66, indicating elevated leverage, while an interest coverage ratio of 11.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

San Fu Chemical Co., Ltd. posts a return on equity of 10.17 and a return on invested capital of 5.19.

Taxes

Over the trailing twelve months, San Fu Chemical Co., Ltd. has paid 124.18M in income taxes, reflecting an effective tax rate of 25.53.

Stock Price Statistics

San Fu Chemical Co., Ltd.'s stock has gained approximately 20.44444% over the past 52 weeks. The 50-day moving average sits at 143.70, while the 200-day moving average is 128.66.

Income Statement

Over the trailing twelve months, San Fu Chemical Co., Ltd. generated 4.84B in revenue and converted that into 372.32M in net income, yielding earnings per share of 3.58. EBITDA reached 499.59M, while operating income came in at 499.59M.

Balance Sheet

San Fu Chemical Co., Ltd. holds 1.25B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 3.74B, with working capital of 541.44M providing operational flexibility.

Cash Flow

San Fu Chemical Co., Ltd. produced 930.83M in operating cash flow over the past twelve months. After subtracting -332.14M in capital expenditures, free cash flow totaled 598.69M - equivalent to 5.93 per share.

Margins

San Fu Chemical Co., Ltd. operates with a gross margin of 21.73, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 7.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

San Fu Chemical Co., Ltd.'s most recent stock split took place on October 29, 2020 with a 125:128 split ratio.

Scores

San Fu Chemical Co., Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.