Fujian Expressway Development Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Fujian Expressway Development Co.,Ltd carries a market capitalization of 9.41B, placing it among publicly traded companies globally. Its enterprise value stands at 10.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.41B |
| Enterprise Value | 10.96B |
Share Statistics
Fujian Expressway Development Co.,Ltd currently has 2.74B shares outstanding.
| Shares Outstanding | 2.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Expressway Development Co.,Ltd trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 1.08.
| PE Ratio | 12.22 |
| PS Ratio | 3.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Expressway Development Co.,Ltd trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 12.49. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 6.86 |
| EV / FCF | 12.49 |
Financial Position
Fujian Expressway Development Co.,Ltd maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.64, indicating elevated leverage, while an interest coverage ratio of 36.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 1.97 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | 0.53 |
| Interest Coverage | 36.81 |
Financial Efficiency
Fujian Expressway Development Co.,Ltd posts a return on equity of 9.07 and a return on invested capital of 7.31.
| Return on Equity (ROE) | 9.07 |
| Return on Assets (ROA) | 4.59 |
| Return on Invested Capital (ROIC) | 7.31 |
| Return on Capital Employed (ROCE) | 4.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 96.94 |
Taxes
Over the trailing twelve months, Fujian Expressway Development Co.,Ltd has paid 404.00M in income taxes, reflecting an effective tax rate of 28.18.
| Income Tax | 404.00M |
| Effective Tax Rate | 28.18 |
Stock Price Statistics
Fujian Expressway Development Co.,Ltd's stock has declined approximately -4.72222% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 3.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.72222% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Expressway Development Co.,Ltd generated 3.03B in revenue and converted that into 795.32M in net income, yielding earnings per share of 0.38. EBITDA reached 1.60B, while operating income came in at 1.60B.
| Revenue | 3.03B |
| Gross Profit | 1.72B |
| Operating Income | 1.60B |
| Pretax Income | 1.43B |
| Net Income | 795.32M |
| EBITDA | 1.60B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Fujian Expressway Development Co.,Ltd holds 2.23B in cash and equivalents against 840.60M in total debt, resulting in a net debt position of -1.83B. Total book value stands at 8.99B, with working capital of 2.01B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 840.60M |
| Net Debt | -1.83B |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 3.27 |
| Working Capital | 2.01B |
Cash Flow
After subtracting -845.97M in capital expenditures, free cash flow totaled -845.97M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -845.97M |
| Free Cash Flow | -845.97M |
| FCF Per Share | -0.31 |
Margins
Fujian Expressway Development Co.,Ltd operates with a gross margin of 56.57, reflecting its pricing power and cost economics. The operating margin of 52.61 and net profit margin of 26.21 provide insight into operational efficiency.
| Gross Margin | 56.57 |
| Operating Margin | 52.61 |
| Pretax Margin | 47.25 |
| Profit Margin | 26.21 |
| EBITDA Margin | 52.61 |
Dividends & Yields
The company's payout ratio of 10.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 10.86 |
| Shareholder Yield | 10.46 |
| FCF Yield | 8.70 |
Stock Splits
Fujian Expressway Development Co.,Ltd's most recent stock split took place on June 17, 2010 with a 2:3 split ratio.
| Last Split Date | 6/17/2010 |
| Split Ratio | 2:3 |
Scores
Fujian Expressway Development Co.,Ltd posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |