Tangshan Sanyou Chemical Industries Co.,Ltd

Total Valuation

Tangshan Sanyou Chemical Industries Co.,Ltd carries a market capitalization of 12.90B, placing it among publicly traded companies globally. Its enterprise value stands at 19.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tangshan Sanyou Chemical Industries Co.,Ltd currently has 2.06B shares outstanding.

Valuation Ratios

Tangshan Sanyou Chemical Industries Co.,Ltd trades at a trailing price-to-earnings ratio of 104.44. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Tangshan Sanyou Chemical Industries Co.,Ltd trades at an EV/EBITDA multiple of 417.56 and an EV/FCF ratio of 13.85. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 417.56 provides insight into valuation relative to core operating earnings.

Financial Position

Tangshan Sanyou Chemical Industries Co.,Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.75, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tangshan Sanyou Chemical Industries Co.,Ltd has paid 38.96M in income taxes, reflecting an effective tax rate of 1,795.41.

Stock Price Statistics

Tangshan Sanyou Chemical Industries Co.,Ltd's stock has gained approximately 26.77485% over the past 52 weeks. The 50-day moving average sits at 6.84, while the 200-day moving average is 6.76.

Income Statement

Over the trailing twelve months, Tangshan Sanyou Chemical Industries Co.,Ltd generated 13.97B in revenue and converted that into -31.38M in net income, yielding earnings per share of -0.03. EBITDA reached 46.15M, while operating income came in at 46.15M.

Balance Sheet

Tangshan Sanyou Chemical Industries Co.,Ltd holds 3.05B in cash and equivalents against 6.52B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 9.18B, with working capital of 405.90M providing operational flexibility.

Cash Flow

After subtracting -1.16B in capital expenditures, free cash flow totaled -1.16B - equivalent to -0.56 per share.

Margins

Tangshan Sanyou Chemical Industries Co.,Ltd operates with a gross margin of 11.71, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of -0.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -194.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tangshan Sanyou Chemical Industries Co.,Ltd's most recent stock split took place on September 28, 2012 with a 2:3 split ratio.

Scores

Tangshan Sanyou Chemical Industries Co.,Ltd posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.