Heilongjiang Interchina Water Treatment Co.,Ltd.

Total Valuation

Heilongjiang Interchina Water Treatment Co.,Ltd. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heilongjiang Interchina Water Treatment Co.,Ltd. currently has 1.61B shares outstanding.

Valuation Ratios

Heilongjiang Interchina Water Treatment Co.,Ltd. trades at a trailing price-to-earnings ratio of 275.96. The price-to-sales ratio is 32.46, and the price-to-book ratio stands at 4.43.

Enterprise Valuation

Financial Position

Heilongjiang Interchina Water Treatment Co.,Ltd. maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.80, indicating elevated leverage, while an interest coverage ratio of -3.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Heilongjiang Interchina Water Treatment Co.,Ltd. posts a return on equity of 1.61 and a return on invested capital of -0.24.

Taxes

Over the trailing twelve months, Heilongjiang Interchina Water Treatment Co.,Ltd. has paid 19.82M in income taxes, reflecting an effective tax rate of 56.32.

Stock Price Statistics

Heilongjiang Interchina Water Treatment Co.,Ltd.'s stock has declined approximately -51.70279% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 2.20.

Income Statement

Over the trailing twelve months, Heilongjiang Interchina Water Treatment Co.,Ltd. generated 170.70M in revenue and converted that into 20.08M in net income, yielding earnings per share of 0.01. EBITDA reached -17.67M, while operating income came in at -17.67M.

Balance Sheet

Heilongjiang Interchina Water Treatment Co.,Ltd. holds 294.42M in cash and equivalents against 57.72M in total debt, resulting in a net debt position of -132.34M. Total book value stands at 1.25B, with working capital of 970.31M providing operational flexibility.

Cash Flow

After subtracting -22.29M in capital expenditures, free cash flow totaled -22.29M - equivalent to -0.01 per share.

Margins

Heilongjiang Interchina Water Treatment Co.,Ltd. operates with a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of -10.35 and net profit margin of 11.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 35.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Heilongjiang Interchina Water Treatment Co.,Ltd.'s most recent stock split took place on October 9, 2013 with a 2:5 split ratio.

Scores

Heilongjiang Interchina Water Treatment Co.,Ltd. posts an Altman Z-Score of 15.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.