Baotou Huazi Industry Co., Ltd

Total Valuation

Baotou Huazi Industry Co., Ltd carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baotou Huazi Industry Co., Ltd currently has 484.93M shares outstanding.

Valuation Ratios

Baotou Huazi Industry Co., Ltd trades at a trailing price-to-earnings ratio of 157.37. The price-to-sales ratio is 7.30, and the price-to-book ratio stands at 3.86.

Enterprise Valuation

Financial Position

Baotou Huazi Industry Co., Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.81, indicating elevated leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Baotou Huazi Industry Co., Ltd posts a return on equity of 2.46 and a return on invested capital of -0.62.

Taxes

Over the trailing twelve months, Baotou Huazi Industry Co., Ltd has paid 7.48M in income taxes, reflecting an effective tax rate of 24.87.

Stock Price Statistics

Baotou Huazi Industry Co., Ltd's stock has gained approximately 10.71864% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 11.33.

Income Statement

Over the trailing twelve months, Baotou Huazi Industry Co., Ltd generated 487.30M in revenue and converted that into 22.61M in net income, yielding earnings per share of 0.05. EBITDA reached -15.29M, while operating income came in at -15.29M.

Balance Sheet

Baotou Huazi Industry Co., Ltd holds 46.30M in cash and equivalents against 292.73M in total debt, resulting in a net debt position of 92.60M. Total book value stands at 922.23M, with working capital of -171.51M providing operational flexibility.

Cash Flow

After subtracting -286.22M in capital expenditures, free cash flow totaled -286.22M - equivalent to -0.59 per share.

Margins

Baotou Huazi Industry Co., Ltd operates with a gross margin of 7.64, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of 4.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Baotou Huazi Industry Co., Ltd's most recent stock split took place on June 17, 2008 with a 5:8 split ratio.

Scores

Baotou Huazi Industry Co., Ltd posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.