CCS Supply Chain Management Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
CCS Supply Chain Management Co., Ltd. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 6.52B |
Share Statistics
CCS Supply Chain Management Co., Ltd. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CCS Supply Chain Management Co., Ltd. trades at a trailing price-to-earnings ratio of 83.34. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.86.
| PE Ratio | 83.34 |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CCS Supply Chain Management Co., Ltd. trades at an EV/EBITDA multiple of 15.54 and an EV/FCF ratio of 22.33. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 15.54 |
| EV / FCF | 22.33 |
Financial Position
CCS Supply Chain Management Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.34, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.14 |
| Debt / Equity | 56.34 |
| Debt / EBITDA | 10.68 |
| Interest Coverage | 1.33 |
Financial Efficiency
CCS Supply Chain Management Co., Ltd. posts a return on equity of -0.67 and a return on invested capital of -4.16.
| Return on Equity (ROE) | -0.67 |
| Return on Assets (ROA) | -0.12 |
| Return on Invested Capital (ROIC) | -4.16 |
| Return on Capital Employed (ROCE) | -4.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.52 |
Taxes
Over the trailing twelve months, CCS Supply Chain Management Co., Ltd. has paid 67.55M in income taxes, reflecting an effective tax rate of 215.50.
| Income Tax | 67.55M |
| Effective Tax Rate | 215.50 |
Stock Price Statistics
CCS Supply Chain Management Co., Ltd.'s stock has declined approximately -66.0793% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 3.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.0793% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 3.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CCS Supply Chain Management Co., Ltd. generated 26.59B in revenue and converted that into -37.76M in net income, yielding earnings per share of -0.03. EBITDA reached 419.43M, while operating income came in at 419.43M.
| Revenue | 26.59B |
| Gross Profit | 956.45M |
| Operating Income | 419.43M |
| Pretax Income | 31.34M |
| Net Income | -37.76M |
| EBITDA | 419.43M |
| EBIT | 419.43M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
CCS Supply Chain Management Co., Ltd. holds 2.79B in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 5.55B, with working capital of -4.04B providing operational flexibility.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 4.48B |
| Net Debt | 1.35B |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 5.16 |
| Working Capital | -4.04B |
Cash Flow
After subtracting -159.36M in capital expenditures, free cash flow totaled -159.36M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -159.36M |
| Free Cash Flow | -159.36M |
| FCF Per Share | -0.15 |
Margins
CCS Supply Chain Management Co., Ltd. operates with a gross margin of 3.60, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of -0.14 provide insight into operational efficiency.
| Gross Margin | 3.60 |
| Operating Margin | 1.58 |
| Pretax Margin | 0.12 |
| Profit Margin | -0.14 |
| EBITDA Margin | 1.58 |
Dividends & Yields
The company's payout ratio of -954.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | -954.43 |
| Shareholder Yield | 2.82 |
| FCF Yield | 3.33 |
Stock Splits
CCS Supply Chain Management Co., Ltd.'s most recent stock split took place on January 23, 2006 with a 10:13 split ratio.
| Last Split Date | 1/23/2006 |
| Split Ratio | 10:13 |
Scores
CCS Supply Chain Management Co., Ltd. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |