Anhui Xinli Finance Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Xinli Finance Co., Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 7.82B |
Share Statistics
Anhui Xinli Finance Co., Ltd. currently has 512.73M shares outstanding.
| Shares Outstanding | 512.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Xinli Finance Co., Ltd. trades at a trailing price-to-earnings ratio of 137.85. The price-to-sales ratio is 15.38, and the price-to-book ratio stands at 11.52.
| PE Ratio | 137.85 |
| PS Ratio | 15.38 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 1,811.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Xinli Finance Co., Ltd. trades at an EV/EBITDA multiple of 42.84 and an EV/FCF ratio of 309.25. The EV/Sales ratio of 23.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.75 |
| EV / EBITDA | 42.84 |
| EV / EBIT | 42.84 |
| EV / FCF | 309.25 |
Financial Position
Anhui Xinli Finance Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.79, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.13 |
| Debt / Equity | 88.79 |
| Debt / EBITDA | 10.33 |
| Interest Coverage | 5.55 |
Financial Efficiency
Anhui Xinli Finance Co., Ltd. posts a return on equity of 8.56 and a return on invested capital of 3.31.
| Return on Equity (ROE) | 8.56 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | 3.31 |
| Return on Capital Employed (ROCE) | -0.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,184.62 |
Taxes
Over the trailing twelve months, Anhui Xinli Finance Co., Ltd. has paid 47.31M in income taxes, reflecting an effective tax rate of 31.66.
| Income Tax | 47.31M |
| Effective Tax Rate | 31.66 |
Stock Price Statistics
Anhui Xinli Finance Co., Ltd.'s stock has declined approximately -36.42857% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 8.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.42857% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 8.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Xinli Finance Co., Ltd. generated 329.35M in revenue and converted that into 36.74M in net income, yielding earnings per share of 0.20. EBITDA reached 182.63M, while operating income came in at 182.63M.
| Revenue | 329.35M |
| Gross Profit | 266.87M |
| Operating Income | 182.63M |
| Pretax Income | 149.41M |
| Net Income | 36.74M |
| EBITDA | 182.63M |
| EBIT | 182.63M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Anhui Xinli Finance Co., Ltd. holds 177.35M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 439.46M, with working capital of 719.02M providing operational flexibility.
| Cash & Cash Equivalents | 177.35M |
| Total Debt | 1.89B |
| Net Debt | 1.31B |
| Equity (Book Value) | 439.46M |
| Book Value Per Share | 0.86 |
| Working Capital | 719.02M |
Cash Flow
After subtracting -2.80M in capital expenditures, free cash flow totaled -2.80M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.01 |
Margins
Anhui Xinli Finance Co., Ltd. operates with a gross margin of 81.03, reflecting its pricing power and cost economics. The operating margin of 55.45 and net profit margin of 11.16 provide insight into operational efficiency.
| Gross Margin | 81.03 |
| Operating Margin | 55.45 |
| Pretax Margin | 45.36 |
| Profit Margin | 11.16 |
| EBITDA Margin | 55.45 |
Dividends & Yields
The company's payout ratio of 15.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 15.69 |
| Shareholder Yield | -3.16 |
| FCF Yield | 0.06 |
Stock Splits
Anhui Xinli Finance Co., Ltd.'s most recent stock split took place on August 8, 2017 with a 1:2 split ratio.
| Last Split Date | 8/8/2017 |
| Split Ratio | 1:2 |
Scores
Anhui Xinli Finance Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |