Shanxi Lanhua Sci-Tech Venture Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Shanxi Lanhua Sci-Tech Venture Co.,Ltd carries a market capitalization of 8.88B, placing it among publicly traded companies globally. Its enterprise value stands at 18.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.88B |
| Enterprise Value | 18.25B |
Share Statistics
Shanxi Lanhua Sci-Tech Venture Co.,Ltd currently has 1.47B shares outstanding.
| Shares Outstanding | 1.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanxi Lanhua Sci-Tech Venture Co.,Ltd trades at a trailing price-to-earnings ratio of 42.88. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.77.
| PE Ratio | 42.88 |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanxi Lanhua Sci-Tech Venture Co.,Ltd trades at an EV/EBITDA multiple of 737.99 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 737.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 737.99 |
| EV / EBIT | 737.99 |
| EV / FCF | 2.49 |
Financial Position
Shanxi Lanhua Sci-Tech Venture Co.,Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.22, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 93.22 |
| Debt / EBITDA | 591.61 |
| Interest Coverage | 0.08 |
Financial Efficiency
Shanxi Lanhua Sci-Tech Venture Co.,Ltd posts a return on equity of 1.79 and a return on invested capital of -0.05.
| Return on Equity (ROE) | 1.79 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Capital Employed (ROCE) | 1.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.53 |
Taxes
Over the trailing twelve months, Shanxi Lanhua Sci-Tech Venture Co.,Ltd has paid 186.22M in income taxes, reflecting an effective tax rate of 154.85.
| Income Tax | 186.22M |
| Effective Tax Rate | 154.85 |
Stock Price Statistics
Shanxi Lanhua Sci-Tech Venture Co.,Ltd's stock has declined approximately -8.77458% over the past 52 weeks. The 50-day moving average sits at 6.55, while the 200-day moving average is 6.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.77458% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanxi Lanhua Sci-Tech Venture Co.,Ltd generated 10.27B in revenue and converted that into 223.53M in net income, yielding earnings per share of -0.04. EBITDA reached 24.73M, while operating income came in at 24.73M.
| Revenue | 10.27B |
| Gross Profit | 2.11B |
| Operating Income | 24.73M |
| Pretax Income | 120.26M |
| Net Income | 223.53M |
| EBITDA | 24.73M |
| EBIT | 24.73M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Shanxi Lanhua Sci-Tech Venture Co.,Ltd holds 5.57B in cash and equivalents against 14.63B in total debt, resulting in a net debt position of 6.23B. Total book value stands at 12.52B, with working capital of -2.59B providing operational flexibility.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 14.63B |
| Net Debt | 6.23B |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 8.52 |
| Working Capital | -2.59B |
Cash Flow
After subtracting -7.51B in capital expenditures, free cash flow totaled -7.51B - equivalent to -5.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.51B |
| Free Cash Flow | -7.51B |
| FCF Per Share | -5.11 |
Margins
Shanxi Lanhua Sci-Tech Venture Co.,Ltd operates with a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of 0.24 and net profit margin of 2.18 provide insight into operational efficiency.
| Gross Margin | 20.56 |
| Operating Margin | 0.24 |
| Pretax Margin | 1.17 |
| Profit Margin | 2.18 |
| EBITDA Margin | 0.24 |
Dividends & Yields
The company's payout ratio of -70.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | -70.82 |
| Shareholder Yield | -54.23 |
| FCF Yield | 78.37 |
Stock Splits
Shanxi Lanhua Sci-Tech Venture Co.,Ltd's most recent stock split took place on June 19, 2023 with a 10:13 split ratio.
| Last Split Date | 6/19/2023 |
| Split Ratio | 10:13 |
Scores
Shanxi Lanhua Sci-Tech Venture Co.,Ltd posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |