Shaanxi Construction Engineering Group Corporation Limited
Shanghai Stock ExchangeTotal Valuation
Shaanxi Construction Engineering Group Corporation Limited carries a market capitalization of 10.47B, placing it among publicly traded companies globally. Its enterprise value stands at 37.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.47B |
| Enterprise Value | 37.24B |
Share Statistics
Shaanxi Construction Engineering Group Corporation Limited currently has 3.74B shares outstanding.
| Shares Outstanding | 3.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shaanxi Construction Engineering Group Corporation Limited trades at a trailing price-to-earnings ratio of 5.79. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.68.
| PE Ratio | 5.79 |
| PS Ratio | 0.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shaanxi Construction Engineering Group Corporation Limited trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 12.48. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.26 |
| EV / FCF | 12.48 |
Financial Position
Shaanxi Construction Engineering Group Corporation Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.93, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.10 |
| Debt / Equity | 122.93 |
| Debt / EBITDA | 4.22 |
| Interest Coverage | 4.73 |
Financial Efficiency
Shaanxi Construction Engineering Group Corporation Limited posts a return on equity of 12.20 and a return on invested capital of 12.71.
| Return on Equity (ROE) | 12.20 |
| Return on Assets (ROA) | 0.70 |
| Return on Invested Capital (ROIC) | 12.71 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.66 |
Taxes
Over the trailing twelve months, Shaanxi Construction Engineering Group Corporation Limited has paid 488.08M in income taxes, reflecting an effective tax rate of 14.94.
| Income Tax | 488.08M |
| Effective Tax Rate | 14.94 |
Stock Price Statistics
Shaanxi Construction Engineering Group Corporation Limited's stock has declined approximately -27.13178% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.13178% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shaanxi Construction Engineering Group Corporation Limited generated 141.54B in revenue and converted that into 2.43B in net income, yielding earnings per share of 0.74. EBITDA reached 11.43B, while operating income came in at 11.43B.
| Revenue | 141.54B |
| Gross Profit | 16.60B |
| Operating Income | 11.43B |
| Pretax Income | 3.27B |
| Net Income | 2.43B |
| EBITDA | 11.43B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Shaanxi Construction Engineering Group Corporation Limited holds 28.66B in cash and equivalents against 48.18B in total debt, resulting in a net debt position of 10.90B. Total book value stands at 20.63B, with working capital of 23.38B providing operational flexibility.
| Cash & Cash Equivalents | 28.66B |
| Total Debt | 48.18B |
| Net Debt | 10.90B |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 5.59 |
| Working Capital | 23.38B |
Cash Flow
After subtracting -928.73M in capital expenditures, free cash flow totaled -928.73M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -928.73M |
| Free Cash Flow | -928.73M |
| FCF Per Share | -0.25 |
Margins
Shaanxi Construction Engineering Group Corporation Limited operates with a gross margin of 11.73, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 1.72 provide insight into operational efficiency.
| Gross Margin | 11.73 |
| Operating Margin | 8.07 |
| Pretax Margin | 2.31 |
| Profit Margin | 1.72 |
| EBITDA Margin | 8.07 |
Dividends & Yields
The company's payout ratio of 115.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.98 |
| Dividend Yield | N/A |
| Payout Ratio | 115.18 |
| Shareholder Yield | -44.70 |
| FCF Yield | 6.50 |
Stock Splits
Shaanxi Construction Engineering Group Corporation Limited's most recent stock split took place on June 7, 2016 with a 10:13 split ratio.
| Last Split Date | 6/7/2016 |
| Split Ratio | 10:13 |
Scores
Shaanxi Construction Engineering Group Corporation Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |