Guizhou Chitianhua Co.,Ltd.

Total Valuation

Guizhou Chitianhua Co.,Ltd. carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guizhou Chitianhua Co.,Ltd. currently has 1.69B shares outstanding.

Valuation Ratios

Guizhou Chitianhua Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -12.04.

Enterprise Valuation

On an enterprise value basis, Guizhou Chitianhua Co.,Ltd. trades at an EV/EBITDA multiple of 531.75 and an EV/FCF ratio of 32.37. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 531.75 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is 43.43, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Guizhou Chitianhua Co.,Ltd.'s stock has gained approximately 1.62602% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 2.95.

Income Statement

Over the trailing twelve months, Guizhou Chitianhua Co.,Ltd. generated 2.44B in revenue and converted that into -98.90M in net income, yielding earnings per share of -0.06. EBITDA reached 9.38M, while operating income came in at 9.38M.

Balance Sheet

Guizhou Chitianhua Co.,Ltd. holds 316.18M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 718.13M. Total book value stands at -350.24M, with working capital of 802.25M providing operational flexibility.

Cash Flow

After subtracting -101.84M in capital expenditures, free cash flow totaled -101.84M - equivalent to -0.06 per share.

Margins

Guizhou Chitianhua Co.,Ltd. operates with a gross margin of 9.64, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -4.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -44.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guizhou Chitianhua Co.,Ltd.'s most recent stock split took place on May 12, 2010 with a 1:2 split ratio.

Scores

Guizhou Chitianhua Co.,Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.