Guizhou RedStar Developing Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Guizhou RedStar Developing Co.,Ltd. carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.98B |
| Enterprise Value | 7.04B |
Share Statistics
Guizhou RedStar Developing Co.,Ltd. currently has 341.13M shares outstanding.
| Shares Outstanding | 341.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guizhou RedStar Developing Co.,Ltd. trades at a trailing price-to-earnings ratio of 118.24. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 4.58.
| PE Ratio | 118.24 |
| PS Ratio | 4.83 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guizhou RedStar Developing Co.,Ltd. trades at an EV/EBITDA multiple of 55.34 and an EV/FCF ratio of 41.31. The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.55 |
| EV / EBITDA | 55.34 |
| EV / EBIT | 55.34 |
| EV / FCF | 41.31 |
Financial Position
Guizhou RedStar Developing Co.,Ltd. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of 118.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 118.06 |
Financial Efficiency
Guizhou RedStar Developing Co.,Ltd. posts a return on equity of 3.95 and a return on invested capital of 4.15.
| Return on Equity (ROE) | 3.95 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 4.15 |
| Return on Capital Employed (ROCE) | 2.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Guizhou RedStar Developing Co.,Ltd. has paid 6.34M in income taxes, reflecting an effective tax rate of 8.13.
| Income Tax | 6.34M |
| Effective Tax Rate | 8.13 |
Stock Price Statistics
Guizhou RedStar Developing Co.,Ltd.'s stock has gained approximately 215.97084% over the past 52 weeks. The 50-day moving average sits at 38.83, while the 200-day moving average is 23.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 215.97084% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 23.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guizhou RedStar Developing Co.,Ltd. generated 1.55B in revenue and converted that into 63.24M in net income, yielding earnings per share of 0.20. EBITDA reached 127.16M, while operating income came in at 127.16M.
| Revenue | 1.55B |
| Gross Profit | 364.56M |
| Operating Income | 127.16M |
| Pretax Income | 77.95M |
| Net Income | 63.24M |
| EBITDA | 127.16M |
| EBIT | 127.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Guizhou RedStar Developing Co.,Ltd. holds 781.19M in cash and equivalents against 61.54M in total debt, resulting in a net debt position of -735.15M. Total book value stands at 1.63B, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 781.19M |
| Total Debt | 61.54M |
| Net Debt | -735.15M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.31B |
Cash Flow
After subtracting -169.36M in capital expenditures, free cash flow totaled -169.36M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -169.36M |
| Free Cash Flow | -169.36M |
| FCF Per Share | -0.47 |
Margins
Guizhou RedStar Developing Co.,Ltd. operates with a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 4.09 provide insight into operational efficiency.
| Gross Margin | 23.57 |
| Operating Margin | 8.22 |
| Pretax Margin | 5.04 |
| Profit Margin | 4.09 |
| EBITDA Margin | 8.22 |
Dividends & Yields
The company's payout ratio of 9.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 9.89 |
| Shareholder Yield | 0.50 |
| FCF Yield | 2.26 |
Stock Splits
Guizhou RedStar Developing Co.,Ltd.'s most recent stock split took place on December 2, 2005 with a 100:139 split ratio.
| Last Split Date | 12/2/2005 |
| Split Ratio | 100:139 |
Scores
Guizhou RedStar Developing Co.,Ltd. posts an Altman Z-Score of 9.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.53 |