Rising Nonferrous Metals Share Co.,Ltd.

Total Valuation

Rising Nonferrous Metals Share Co.,Ltd. carries a market capitalization of 32.27B, placing it among publicly traded companies globally. Its enterprise value stands at 27.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rising Nonferrous Metals Share Co.,Ltd. currently has 336.44M shares outstanding.

Valuation Ratios

Rising Nonferrous Metals Share Co.,Ltd. trades at a trailing price-to-earnings ratio of 134.23. The price-to-sales ratio is 6.76, and the price-to-book ratio stands at 24.71.

Enterprise Valuation

On an enterprise value basis, Rising Nonferrous Metals Share Co.,Ltd. trades at an EV/EBITDA multiple of 293.07 and an EV/FCF ratio of 153.09. The EV/Sales ratio of 7.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 293.07 provides insight into valuation relative to core operating earnings.

Financial Position

Rising Nonferrous Metals Share Co.,Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.22, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rising Nonferrous Metals Share Co.,Ltd. has paid 29.33M in income taxes, reflecting an effective tax rate of 14.88.

Stock Price Statistics

Rising Nonferrous Metals Share Co.,Ltd.'s stock has gained approximately 87.54643% over the past 52 weeks. The 50-day moving average sits at 95.32, while the 200-day moving average is 76.45.

Income Statement

Over the trailing twelve months, Rising Nonferrous Metals Share Co.,Ltd. generated 3.89B in revenue and converted that into 196.13M in net income, yielding earnings per share of 0.50. EBITDA reached 95.24M, while operating income came in at 95.24M.

Balance Sheet

Rising Nonferrous Metals Share Co.,Ltd. holds 950.04M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.07B, with working capital of 730.37M providing operational flexibility.

Cash Flow

After subtracting -135.10M in capital expenditures, free cash flow totaled -135.10M - equivalent to -0.40 per share.

Margins

Rising Nonferrous Metals Share Co.,Ltd. operates with a gross margin of 8.39, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 5.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.10 indicates the proportion of earnings distributed to shareholders.

Scores

Rising Nonferrous Metals Share Co.,Ltd. posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.