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Liuzhou Liangmianzhen Co., Ltd.

Liuzhou Liangmianzhen Co., Ltd.

600249.SS
Liuzhou Liangmianzhen Co., Ltd.CN flagShanghai Stock Exchange
4.73
CNY
+0.06
- -
2.60BMarket Cap

Total Valuation

Liuzhou Liangmianzhen Co., Ltd. carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60B
Enterprise Value2.09B

Share Statistics

Liuzhou Liangmianzhen Co., Ltd. currently has 550.00M shares outstanding.

Shares Outstanding550.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Liuzhou Liangmianzhen Co., Ltd. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 4.93.

PE Ratio9.98
PS Ratio4.68
PB Ratio4.93
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.11

Financial Position

Liuzhou Liangmianzhen Co., Ltd. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of -13.28 demonstrates limited ability to service its debt obligations.

Current Ratio4.31
Quick Ratio3.41
Debt / Equity4.01
Debt / EBITDA-2.81
Interest Coverage-13.28

Financial Efficiency

Return on Equity (ROE)-5.89
Return on Assets (ROA)-1.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.44

Taxes

Over the trailing twelve months, Liuzhou Liangmianzhen Co., Ltd. has paid -13.15M in income taxes, reflecting an effective tax rate of 33.10.

Income Tax-13.15M
Effective Tax Rate33.10

Stock Price Statistics

Liuzhou Liangmianzhen Co., Ltd.'s stock has declined approximately -20.63758% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 5.92.

Beta (5Y)N/A
52-Week Price Change-20.63758%
50-Day Moving Average5.40
200-Day Moving Average5.92
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -30.54M, while operating income came in at -30.54M.

Revenue748.19M
Gross Profit131.58M
Operating Income-30.54M
Pretax Income-55.94M
Net Income-42.84M
EBITDA-30.54M
EBIT-30.54M
Earnings Per Share (EPS)N/A

Balance Sheet

Liuzhou Liangmianzhen Co., Ltd. holds 1.50B in cash and equivalents against 85.83M in total debt, resulting in a net debt position of -1.17B. Total book value stands at 711.28M, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt85.83M
Net Debt-1.17B
Equity (Book Value)711.28M
Book Value Per Share1.29
Working Capital1.45B

Cash Flow

After subtracting -42.63M in capital expenditures, free cash flow totaled -42.63M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-42.63M
Free Cash Flow-42.63M
FCF Per Share-0.08

Margins

Liuzhou Liangmianzhen Co., Ltd. operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of -5.73 provide insight into operational efficiency.

Gross Margin17.59
Operating Margin-4.08
Pretax Margin-7.48
Profit Margin-5.73
EBITDA Margin-4.08

Dividends & Yields

The company's payout ratio of -2.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-2.29
Shareholder Yield0.91
FCF YieldN/A

Stock Splits

Liuzhou Liangmianzhen Co., Ltd.'s most recent stock split took place on August 14, 2008 with a 2:3 split ratio.

Last Split Date8/14/2008
Split Ratio2:3

Scores

Liuzhou Liangmianzhen Co., Ltd. posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23