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Vantone Neo Development Group Co.,Ltd.

Vantone Neo Development Group Co.,Ltd.

600246.SS
Vantone Neo Development Group Co.,Ltd.CN flagShanghai Stock Exchange
16.91
CNY
+1.54
- -
32.86BMarket Cap

Total Valuation

Vantone Neo Development Group Co.,Ltd. carries a market capitalization of 32.86B, placing it among publicly traded companies globally. Its enterprise value stands at 12.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.86B
Enterprise Value12.24B

Share Statistics

Vantone Neo Development Group Co.,Ltd. currently has 1.92B shares outstanding.

Shares Outstanding1.92B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 25.66, and the price-to-book ratio stands at 4.43.

PE RatioN/A
PS Ratio25.66
PB Ratio4.43
P/TBV Ratio2.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales27.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF151.00

Financial Position

Vantone Neo Development Group Co.,Ltd. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.45, indicating elevated leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.39
Quick Ratio1.71
Debt / Equity31.45
Debt / EBITDA-23.39
Interest Coverage-0.98

Financial Efficiency

Return on Equity (ROE)-14.38
Return on Assets (ROA)-5.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.42

Taxes

Income Tax15.85M
Effective Tax RateN/A

Stock Price Statistics

Vantone Neo Development Group Co.,Ltd.'s stock has gained approximately 165.04702% over the past 52 weeks. The 50-day moving average sits at 15.14, while the 200-day moving average is 12.57.

Beta (5Y)N/A
52-Week Price Change165.04702%
50-Day Moving Average15.14
200-Day Moving Average12.57
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -73.67M, while operating income came in at -73.67M.

Revenue446.69M
Gross Profit165.94M
Operating Income-73.67M
Pretax Income-392.74M
Net Income-405.95M
EBITDA-73.67M
EBIT-73.67M
Earnings Per Share (EPS)N/A

Balance Sheet

Vantone Neo Development Group Co.,Ltd. holds 1.15B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 428.10M. Total book value stands at 2.58B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt1.72B
Net Debt428.10M
Equity (Book Value)2.58B
Book Value Per Share1.38
Working Capital1.60B

Cash Flow

After subtracting -2.59M in capital expenditures, free cash flow totaled -2.59M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-2.59M
Free Cash Flow-2.59M
FCF Per Share0.00

Margins

Vantone Neo Development Group Co.,Ltd. operates with a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of -16.49 and net profit margin of -90.88 provide insight into operational efficiency.

Gross Margin37.15
Operating Margin-16.49
Pretax Margin-87.92
Profit Margin-90.88
EBITDA Margin-16.49

Dividends & Yields

The company's payout ratio of -19.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-19.34
Shareholder Yield1.44
FCF YieldN/A

Stock Splits

Vantone Neo Development Group Co.,Ltd.'s most recent stock split took place on April 7, 2010 with a 5:6 split ratio.

Last Split Date4/7/2010
Split Ratio5:6

Scores

Vantone Neo Development Group Co.,Ltd. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39