Ancang Construction Corp Ltd.

Total Valuation

Ancang Construction Corp Ltd. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 859.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ancang Construction Corp Ltd. currently has 57.84M shares outstanding.

Valuation Ratios

Ancang Construction Corp Ltd. trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Ancang Construction Corp Ltd. trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 3.35. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.

Financial Position

Ancang Construction Corp Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.03, indicating elevated leverage, while an interest coverage ratio of 15.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ancang Construction Corp Ltd. posts a return on equity of 15.81 and a return on invested capital of 6.77.

Taxes

Over the trailing twelve months, Ancang Construction Corp Ltd. has paid 29.34M in income taxes, reflecting an effective tax rate of 20.16.

Stock Price Statistics

Ancang Construction Corp Ltd.'s stock has declined approximately -5.26526% over the past 52 weeks. The 50-day moving average sits at 23.54, while the 200-day moving average is 23.50.

Income Statement

Over the trailing twelve months, Ancang Construction Corp Ltd. generated 2.49B in revenue and converted that into 116.20M in net income, yielding earnings per share of 2.00. EBITDA reached 128.89M, while operating income came in at 128.89M.

Balance Sheet

Ancang Construction Corp Ltd. holds 728.48M in cash and equivalents against 183.59M in total debt, resulting in a net debt position of -23.90M. Total book value stands at 748.51M, with working capital of 879.56M providing operational flexibility.

Cash Flow

Ancang Construction Corp Ltd. produced 220.02M in operating cash flow over the past twelve months. After subtracting -30.13M in capital expenditures, free cash flow totaled 189.89M - equivalent to 3.28 per share.

Margins

Ancang Construction Corp Ltd. operates with a gross margin of 11.16, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 4.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ancang Construction Corp Ltd.'s most recent stock split took place on July 22, 2025 with a 40:41 split ratio.

Scores

Ancang Construction Corp Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.