Jiangsu Sanfame Polyester Material Co.,Ltd.

Total Valuation

Jiangsu Sanfame Polyester Material Co.,Ltd. carries a market capitalization of 6.91B, placing it among publicly traded companies globally. Its enterprise value stands at 16.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Sanfame Polyester Material Co.,Ltd. currently has 4.02B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

Financial Position

Jiangsu Sanfame Polyester Material Co.,Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.77, indicating elevated leverage, while an interest coverage ratio of -0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Sanfame Polyester Material Co.,Ltd. has paid -59.83M in income taxes, reflecting an effective tax rate of 35.63.

Stock Price Statistics

Jiangsu Sanfame Polyester Material Co.,Ltd.'s stock has declined approximately -13.06533% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 2.26.

Income Statement

Over the trailing twelve months, Jiangsu Sanfame Polyester Material Co.,Ltd. generated 20.85B in revenue and converted that into -734.94M in net income, yielding earnings per share of -0.23. EBITDA reached -195.25M, while operating income came in at -195.25M.

Balance Sheet

Jiangsu Sanfame Polyester Material Co.,Ltd. holds 591.77M in cash and equivalents against 7.55B in total debt, resulting in a net debt position of 5.32B. Total book value stands at 3.55B, with working capital of -732.43M providing operational flexibility.

Cash Flow

After subtracting -813.02M in capital expenditures, free cash flow totaled -813.02M - equivalent to -0.21 per share.

Margins

Jiangsu Sanfame Polyester Material Co.,Ltd. operates with a gross margin of -1.10, reflecting its pricing power and cost economics. The operating margin of -0.94 and net profit margin of -3.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Sanfame Polyester Material Co.,Ltd.'s most recent stock split took place on May 23, 2016 with a 2:5 split ratio.

Scores

Jiangsu Sanfame Polyester Material Co.,Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.