Nanjing Business & Tourism Corp., Ltd.
Shanghai Stock ExchangeTotal Valuation
Nanjing Business & Tourism Corp., Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.50B |
| Enterprise Value | 6.74B |
Share Statistics
Nanjing Business & Tourism Corp., Ltd. currently has 312.79M shares outstanding.
| Shares Outstanding | 312.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Business & Tourism Corp., Ltd. trades at a trailing price-to-earnings ratio of 107.34. The price-to-sales ratio is 12.27, and the price-to-book ratio stands at 12.81.
| PE Ratio | 107.34 |
| PS Ratio | 12.27 |
| PB Ratio | 12.81 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Business & Tourism Corp., Ltd. trades at an EV/EBITDA multiple of 147.40 and an EV/FCF ratio of 288.89. The EV/Sales ratio of 12.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.76 |
| EV / EBITDA | 147.40 |
| EV / EBIT | 147.40 |
| EV / FCF | 288.89 |
Financial Position
Nanjing Business & Tourism Corp., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.42, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 63.42 |
| Debt / EBITDA | 11.55 |
| Interest Coverage | 3.36 |
Financial Efficiency
Nanjing Business & Tourism Corp., Ltd. posts a return on equity of -0.22 and a return on invested capital of 2.92.
| Return on Equity (ROE) | -0.22 |
| Return on Assets (ROA) | -0.06 |
| Return on Invested Capital (ROIC) | 2.92 |
| Return on Capital Employed (ROCE) | -1.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.68 |
Taxes
Over the trailing twelve months, Nanjing Business & Tourism Corp., Ltd. has paid 10.39M in income taxes, reflecting an effective tax rate of 32.12.
| Income Tax | 10.39M |
| Effective Tax Rate | 32.12 |
Stock Price Statistics
Nanjing Business & Tourism Corp., Ltd.'s stock has declined approximately -43.69274% over the past 52 weeks. The 50-day moving average sits at 9.40, while the 200-day moving average is 10.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.69274% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 10.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 45.73M, while operating income came in at 45.73M.
| Revenue | 528.49M |
| Gross Profit | 140.66M |
| Operating Income | 45.73M |
| Pretax Income | 32.35M |
| Net Income | -1.10M |
| EBITDA | 45.73M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nanjing Business & Tourism Corp., Ltd. holds 478.62M in cash and equivalents against 528.26M in total debt, resulting in a net debt position of 10.43M. Total book value stands at 506.27M, with working capital of 295.33M providing operational flexibility.
| Cash & Cash Equivalents | 478.62M |
| Total Debt | 528.26M |
| Net Debt | 10.43M |
| Equity (Book Value) | 506.27M |
| Book Value Per Share | 1.10 |
| Working Capital | 295.33M |
Cash Flow
After subtracting -14.10M in capital expenditures, free cash flow totaled -14.10M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.10M |
| Free Cash Flow | -14.10M |
| FCF Per Share | -0.03 |
Margins
Nanjing Business & Tourism Corp., Ltd. operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 26.61 |
| Operating Margin | 8.65 |
| Pretax Margin | 6.12 |
| Profit Margin | -0.21 |
| EBITDA Margin | 8.65 |
Dividends & Yields
The company's payout ratio of 7.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 7.04 |
| Shareholder Yield | 5.18 |
| FCF Yield | N/A |
Stock Splits
Nanjing Business & Tourism Corp., Ltd.'s most recent stock split took place on July 19, 2006 with a 10:13 split ratio.
| Last Split Date | 7/19/2006 |
| Split Ratio | 10:13 |
Scores
Nanjing Business & Tourism Corp., Ltd. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.00 |