Nanjing Central Emporium (Group) Stocks Co., Ltd.

Total Valuation

Nanjing Central Emporium (Group) Stocks Co., Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanjing Central Emporium (Group) Stocks Co., Ltd. currently has 1.13B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 17.34.

Enterprise Valuation

On an enterprise value basis, Nanjing Central Emporium (Group) Stocks Co., Ltd. trades at an EV/EBITDA multiple of 27.95 and an EV/FCF ratio of 20.03. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.95 provides insight into valuation relative to core operating earnings.

Financial Position

Nanjing Central Emporium (Group) Stocks Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 948.50, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanjing Central Emporium (Group) Stocks Co., Ltd. has paid 36.84M in income taxes, reflecting an effective tax rate of 443.50.

Stock Price Statistics

Nanjing Central Emporium (Group) Stocks Co., Ltd.'s stock has declined approximately -24.79109% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 3.49.

Income Statement

Over the trailing twelve months, Nanjing Central Emporium (Group) Stocks Co., Ltd. generated 2.14B in revenue and converted that into -166.23M in net income, yielding earnings per share of -0.18. EBITDA reached 336.16M, while operating income came in at 336.16M.

Balance Sheet

Nanjing Central Emporium (Group) Stocks Co., Ltd. holds 443.13M in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 196.53M, with working capital of -4.09B providing operational flexibility.

Cash Flow

After subtracting -102.05M in capital expenditures, free cash flow totaled -102.05M - equivalent to -0.11 per share.

Margins

Nanjing Central Emporium (Group) Stocks Co., Ltd. operates with a gross margin of 55.98, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of -7.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -115.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nanjing Central Emporium (Group) Stocks Co., Ltd.'s most recent stock split took place on June 12, 2015 with a 1:2 split ratio.

Scores

Nanjing Central Emporium (Group) Stocks Co., Ltd. posts an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.