Chongqing Taiji Industry(Group) Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Chongqing Taiji Industry(Group) Co.,Ltd carries a market capitalization of 7.90B, placing it among publicly traded companies globally. Its enterprise value stands at 16.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.90B |
| Enterprise Value | 16.85B |
Share Statistics
Chongqing Taiji Industry(Group) Co.,Ltd currently has 556.89M shares outstanding.
| Shares Outstanding | 556.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Taiji Industry(Group) Co.,Ltd trades at a trailing price-to-earnings ratio of 136.54. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 8.73.
| PE Ratio | 136.54 |
| PS Ratio | 1.19 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Taiji Industry(Group) Co.,Ltd trades at an EV/EBITDA multiple of 85.42 and an EV/FCF ratio of 12.89. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 85.42 |
| EV / EBIT | 85.42 |
| EV / FCF | 12.89 |
Financial Position
Chongqing Taiji Industry(Group) Co.,Ltd maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.09, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.09 |
| Debt / Equity | 140.09 |
| Debt / EBITDA | 26.81 |
| Interest Coverage | 1.46 |
Financial Efficiency
Chongqing Taiji Industry(Group) Co.,Ltd posts a return on equity of -20.77 and a return on invested capital of 10.01.
| Return on Equity (ROE) | -20.77 |
| Return on Assets (ROA) | -2.27 |
| Return on Invested Capital (ROIC) | 10.01 |
| Return on Capital Employed (ROCE) | 2.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
Over the trailing twelve months, Chongqing Taiji Industry(Group) Co.,Ltd has paid 233.66M in income taxes, reflecting an effective tax rate of 84.58.
| Income Tax | 233.66M |
| Effective Tax Rate | 84.58 |
Stock Price Statistics
Chongqing Taiji Industry(Group) Co.,Ltd's stock has declined approximately -34.28178% over the past 52 weeks. The 50-day moving average sits at 14.26, while the 200-day moving average is 17.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.28178% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 17.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Taiji Industry(Group) Co.,Ltd generated 10.23B in revenue and converted that into -329.16M in net income, yielding earnings per share of -0.54. EBITDA reached 197.22M, while operating income came in at 197.22M.
| Revenue | 10.23B |
| Gross Profit | 2.79B |
| Operating Income | 197.22M |
| Pretax Income | -74.74M |
| Net Income | -329.16M |
| EBITDA | 197.22M |
| EBIT | 197.22M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
Chongqing Taiji Industry(Group) Co.,Ltd holds 803.79M in cash and equivalents against 5.29B in total debt, resulting in a net debt position of 4.43B. Total book value stands at 1.40B, with working capital of -2.52B providing operational flexibility.
| Cash & Cash Equivalents | 803.79M |
| Total Debt | 5.29B |
| Net Debt | 4.43B |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.44 |
| Working Capital | -2.52B |
Cash Flow
After subtracting -748.13M in capital expenditures, free cash flow totaled -748.13M - equivalent to -1.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -748.13M |
| Free Cash Flow | -748.13M |
| FCF Per Share | -1.30 |
Margins
Chongqing Taiji Industry(Group) Co.,Ltd operates with a gross margin of 27.24, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -3.22 provide insight into operational efficiency.
| Gross Margin | 27.24 |
| Operating Margin | 1.93 |
| Pretax Margin | -0.73 |
| Profit Margin | -3.22 |
| EBITDA Margin | 1.93 |
Dividends & Yields
The company's payout ratio of -45.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | -45.47 |
| Shareholder Yield | -5.96 |
| FCF Yield | 6.12 |
Stock Splits
Chongqing Taiji Industry(Group) Co.,Ltd's most recent stock split took place on June 4, 2010 with a 10:13 split ratio.
| Last Split Date | 6/4/2010 |
| Split Ratio | 10:13 |
Scores
Chongqing Taiji Industry(Group) Co.,Ltd posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |