Chongqing road & bridge co.,ltd
Shanghai Stock ExchangeTotal Valuation
Chongqing road & bridge co.,ltd carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 8.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.10B |
| Enterprise Value | 8.26B |
Share Statistics
Chongqing road & bridge co.,ltd currently has 1.33B shares outstanding.
| Shares Outstanding | 1.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing road & bridge co.,ltd trades at a trailing price-to-earnings ratio of 44.08. The price-to-sales ratio is 75.25, and the price-to-book ratio stands at 2.40.
| PE Ratio | 44.08 |
| PS Ratio | 75.25 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing road & bridge co.,ltd trades at an EV/EBITDA multiple of 116.38 and an EV/FCF ratio of 179.05. The EV/Sales ratio of 73.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 73.21 |
| EV / EBITDA | 116.38 |
| EV / EBIT | 116.38 |
| EV / FCF | 179.05 |
Financial Position
Chongqing road & bridge co.,ltd maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.60, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.09 |
| Quick Ratio | 4.01 |
| Debt / Equity | 22.60 |
| Debt / EBITDA | 17.07 |
| Interest Coverage | 1.27 |
Financial Efficiency
Chongqing road & bridge co.,ltd posts a return on equity of 5.55 and a return on invested capital of 0.91.
| Return on Equity (ROE) | 5.55 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | 0.91 |
| Return on Capital Employed (ROCE) | 4.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Taxes
Over the trailing twelve months, Chongqing road & bridge co.,ltd has paid 40.40M in income taxes, reflecting an effective tax rate of 17.34.
| Income Tax | 40.40M |
| Effective Tax Rate | 17.34 |
Stock Price Statistics
Chongqing road & bridge co.,ltd's stock has declined approximately -25.72816% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 6.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.72816% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing road & bridge co.,ltd generated 112.84M in revenue and converted that into 192.63M in net income, yielding earnings per share of 0.14. EBITDA reached 70.99M, while operating income came in at 70.99M.
| Revenue | 112.84M |
| Gross Profit | 95.43M |
| Operating Income | 70.99M |
| Pretax Income | 233.02M |
| Net Income | 192.63M |
| EBITDA | 70.99M |
| EBIT | 70.99M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Chongqing road & bridge co.,ltd holds 1.44B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 101.40M. Total book value stands at 3.54B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.21B |
| Net Debt | 101.40M |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.47B |
Margins
Chongqing road & bridge co.,ltd operates with a gross margin of 84.57, reflecting its pricing power and cost economics. The operating margin of 62.91 and net profit margin of 170.71 provide insight into operational efficiency.
| Gross Margin | 84.57 |
| Operating Margin | 62.91 |
| Pretax Margin | 206.51 |
| Profit Margin | 170.71 |
| EBITDA Margin | 62.91 |
Dividends & Yields
The company's payout ratio of 54.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 54.11 |
| Shareholder Yield | 5.06 |
| FCF Yield | N/A |
Stock Splits
Chongqing road & bridge co.,ltd's most recent stock split took place on June 8, 2020 with a 10:11 split ratio.
| Last Split Date | 6/8/2020 |
| Split Ratio | 10:11 |
Scores
Chongqing road & bridge co.,ltd posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |