Taiyuan Heavy Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Taiyuan Heavy Industry Co., Ltd. carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 23.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.80B |
| Enterprise Value | 23.02B |
Share Statistics
Taiyuan Heavy Industry Co., Ltd. currently has 3.36B shares outstanding.
| Shares Outstanding | 3.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiyuan Heavy Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 40.48. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.68.
| PE Ratio | 40.48 |
| PS Ratio | 0.78 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Taiyuan Heavy Industry Co., Ltd. trades at an EV/EBITDA multiple of 25.94 and an EV/FCF ratio of 11.42. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.21 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 25.94 |
| EV / FCF | 11.42 |
Financial Position
Taiyuan Heavy Industry Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.21, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | 273.21 |
| Debt / EBITDA | 18.48 |
| Interest Coverage | 2.05 |
Financial Efficiency
Taiyuan Heavy Industry Co., Ltd. posts a return on equity of 6.83 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 2.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
Over the trailing twelve months, Taiyuan Heavy Industry Co., Ltd. has paid 59.02M in income taxes, reflecting an effective tax rate of 20.29.
| Income Tax | 59.02M |
| Effective Tax Rate | 20.29 |
Stock Price Statistics
Taiyuan Heavy Industry Co., Ltd.'s stock has declined approximately -17.40891% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.40891% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiyuan Heavy Industry Co., Ltd. generated 10.42B in revenue and converted that into 200.04M in net income, yielding earnings per share of 0.07. EBITDA reached 887.45M, while operating income came in at 887.45M.
| Revenue | 10.42B |
| Gross Profit | 1.87B |
| Operating Income | 887.45M |
| Pretax Income | 290.86M |
| Net Income | 200.04M |
| EBITDA | 887.45M |
| EBIT | 887.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Taiyuan Heavy Industry Co., Ltd. holds 2.17B in cash and equivalents against 16.40B in total debt, resulting in a net debt position of 9.58B. Total book value stands at 3.02B, with working capital of 5.65B providing operational flexibility.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 16.40B |
| Net Debt | 9.58B |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 0.90 |
| Working Capital | 5.65B |
Cash Flow
After subtracting -1.67B in capital expenditures, free cash flow totaled -1.67B - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -0.50 |
Margins
Taiyuan Heavy Industry Co., Ltd. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 1.92 provide insight into operational efficiency.
| Gross Margin | 17.96 |
| Operating Margin | 8.52 |
| Pretax Margin | 2.79 |
| Profit Margin | 1.92 |
| EBITDA Margin | 8.52 |
Dividends & Yields
The company's payout ratio of 186.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 186.41 |
| Shareholder Yield | -1.33 |
| FCF Yield | 20.63 |
Stock Splits
Taiyuan Heavy Industry Co., Ltd.'s most recent stock split took place on June 7, 2012 with a 2:3 split ratio.
| Last Split Date | 6/7/2012 |
| Split Ratio | 2:3 |
Scores
Taiyuan Heavy Industry Co., Ltd. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |