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Shanxi Antai Group Co.,Ltd

Shanxi Antai Group Co.,Ltd

600408.SS
Shanxi Antai Group Co.,LtdCN flagShanghai Stock Exchange
2.49
CNY
-0.03
- -
2.51BMarket Cap

Total Valuation

Shanxi Antai Group Co.,Ltd carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value3.02B

Share Statistics

Shanxi Antai Group Co.,Ltd currently has 1.01B shares outstanding.

Shares Outstanding1.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -4.70.

PE RatioN/A
PS Ratio0.37
PB Ratio-4.70
P/TBV Ratio1.48
P/FCF Ratio72.16
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.21

Financial Position

Shanxi Antai Group Co.,Ltd maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.20, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.03
Debt / Equity70.20
Debt / EBITDA-11.16
Interest Coverage-0.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.25

Taxes

Income Tax10.69M
Effective Tax RateN/A

Stock Price Statistics

Shanxi Antai Group Co.,Ltd's stock has gained approximately 15.81395% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.66.

Beta (5Y)N/A
52-Week Price Change15.81395%
50-Day Moving Average3.00
200-Day Moving Average3.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanxi Antai Group Co.,Ltd generated 5.37B in revenue and converted that into -244.91M in net income, yielding earnings per share of -0.25. EBITDA reached -92.92M, while operating income came in at -92.92M.

Revenue5.37B
Gross Profit17.44M
Operating Income-92.92M
Pretax Income-232.46M
Net Income-244.91M
EBITDA-92.92M
EBIT-92.92M
Earnings Per Share (EPS)-0.25

Balance Sheet

Shanxi Antai Group Co.,Ltd holds 57.23M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 621.97M. Total book value stands at -421.69M, with working capital of -1.43B providing operational flexibility.

Cash & Cash Equivalents57.23M
Total Debt1.04B
Net Debt621.97M
Equity (Book Value)-421.69M
Book Value Per Share-0.44
Working Capital-1.43B

Cash Flow

After subtracting -27.44M in capital expenditures, free cash flow totaled -27.44M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-27.44M
Free Cash Flow-27.44M
FCF Per Share-0.03

Margins

Shanxi Antai Group Co.,Ltd operates with a gross margin of 0.33, reflecting its pricing power and cost economics. The operating margin of -1.73 and net profit margin of -4.56 provide insight into operational efficiency.

Gross Margin0.33
Operating Margin-1.73
Pretax Margin-4.33
Profit Margin-4.56
EBITDA Margin-1.73

Dividends & Yields

The company's payout ratio of -17.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-17.38
Shareholder Yield12.38
FCF Yield1.39

Stock Splits

Shanxi Antai Group Co.,Ltd's most recent stock split took place on March 28, 2008 with a 5:9 split ratio.

Last Split Date3/28/2008
Split Ratio5:9

Scores

Shanxi Antai Group Co.,Ltd posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72