Guangxi Wuzhou Zhongheng Group Co.,Ltd

Total Valuation

Guangxi Wuzhou Zhongheng Group Co.,Ltd carries a market capitalization of 6.21B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangxi Wuzhou Zhongheng Group Co.,Ltd currently has 3.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

Financial Position

Guangxi Wuzhou Zhongheng Group Co.,Ltd maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.76, indicating elevated leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangxi Wuzhou Zhongheng Group Co.,Ltd has paid -37.76M in income taxes, reflecting an effective tax rate of 90.32.

Stock Price Statistics

Guangxi Wuzhou Zhongheng Group Co.,Ltd's stock has declined approximately -26.13636% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.56.

Income Statement

Over the trailing twelve months, Guangxi Wuzhou Zhongheng Group Co.,Ltd generated 1.58B in revenue and converted that into -408.05M in net income, yielding earnings per share of -0.17. EBITDA reached -203.39M, while operating income came in at -203.39M.

Balance Sheet

Guangxi Wuzhou Zhongheng Group Co.,Ltd holds 3.79B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -1.83B. Total book value stands at 4.71B, with working capital of 2.96B providing operational flexibility.

Cash Flow

After subtracting -37.07M in capital expenditures, free cash flow totaled -37.07M - equivalent to -0.01 per share.

Margins

Guangxi Wuzhou Zhongheng Group Co.,Ltd operates with a gross margin of 46.80, reflecting its pricing power and cost economics. The operating margin of -12.86 and net profit margin of -25.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangxi Wuzhou Zhongheng Group Co.,Ltd's most recent stock split took place on September 16, 2015 with a 1:3 split ratio.

Scores

Guangxi Wuzhou Zhongheng Group Co.,Ltd posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.