Guizhou Panjiang Refined Coal Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Guizhou Panjiang Refined Coal Co.,Ltd. carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 36.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.30B |
| Enterprise Value | 36.78B |
Share Statistics
Guizhou Panjiang Refined Coal Co.,Ltd. currently has 2.15B shares outstanding.
| Shares Outstanding | 2.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guizhou Panjiang Refined Coal Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.89. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.18.
| PE Ratio | 24.89 |
| PS Ratio | 1.59 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guizhou Panjiang Refined Coal Co.,Ltd. trades at an EV/EBITDA multiple of 32.00 and an EV/FCF ratio of 12.18. The EV/Sales ratio of 4.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.78 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 32.00 |
| EV / FCF | 12.18 |
Financial Position
Guizhou Panjiang Refined Coal Co.,Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.25, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 223.25 |
| Debt / EBITDA | 22.97 |
| Interest Coverage | 1.84 |
Financial Efficiency
Guizhou Panjiang Refined Coal Co.,Ltd. posts a return on equity of 9.07 and a return on invested capital of 2.75.
| Return on Equity (ROE) | 9.07 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | 2.75 |
| Return on Capital Employed (ROCE) | 3.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.08 |
Taxes
Over the trailing twelve months, Guizhou Panjiang Refined Coal Co.,Ltd. has paid 76.60M in income taxes, reflecting an effective tax rate of 12.26.
| Income Tax | 76.60M |
| Effective Tax Rate | 12.26 |
Stock Price Statistics
Guizhou Panjiang Refined Coal Co.,Ltd.'s stock has declined approximately -0.20790021% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 5.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.20790021% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guizhou Panjiang Refined Coal Co.,Ltd. generated 7.70B in revenue and converted that into 491.68M in net income, yielding earnings per share of 0.25. EBITDA reached 1.15B, while operating income came in at 1.15B.
| Revenue | 7.70B |
| Gross Profit | 2.32B |
| Operating Income | 1.15B |
| Pretax Income | 625.02M |
| Net Income | 491.68M |
| EBITDA | 1.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Guizhou Panjiang Refined Coal Co.,Ltd. holds 2.96B in cash and equivalents against 26.40B in total debt, resulting in a net debt position of 21.58B. Total book value stands at 5.62B, with working capital of -7.46B providing operational flexibility.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 26.40B |
| Net Debt | 21.58B |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 2.60 |
| Working Capital | -7.46B |
Cash Flow
After subtracting -2.47B in capital expenditures, free cash flow totaled -2.47B - equivalent to -1.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -1.15 |
Margins
Guizhou Panjiang Refined Coal Co.,Ltd. operates with a gross margin of 30.14, reflecting its pricing power and cost economics. The operating margin of 14.92 and net profit margin of 6.38 provide insight into operational efficiency.
| Gross Margin | 30.14 |
| Operating Margin | 14.92 |
| Pretax Margin | 8.11 |
| Profit Margin | 6.38 |
| EBITDA Margin | 14.92 |
Dividends & Yields
The company's payout ratio of 83.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 83.72 |
| Shareholder Yield | -14.71 |
| FCF Yield | 20.21 |
Stock Splits
Guizhou Panjiang Refined Coal Co.,Ltd.'s most recent stock split took place on July 16, 2012 with a 2:3 split ratio.
| Last Split Date | 7/16/2012 |
| Split Ratio | 2:3 |
Scores
Guizhou Panjiang Refined Coal Co.,Ltd. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |