Sino-Platinum Metals Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Sino-Platinum Metals Co.,Ltd carries a market capitalization of 18.80B, placing it among publicly traded companies globally. Its enterprise value stands at 20.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.80B |
| Enterprise Value | 20.93B |
Share Statistics
Sino-Platinum Metals Co.,Ltd currently has 759.81M shares outstanding.
| Shares Outstanding | 759.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sino-Platinum Metals Co.,Ltd trades at a trailing price-to-earnings ratio of 30.91. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 5.02.
| PE Ratio | 30.91 |
| PS Ratio | 0.37 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 43.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sino-Platinum Metals Co.,Ltd trades at an EV/EBITDA multiple of 24.98 and an EV/FCF ratio of 43.61. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 24.98 |
| EV / FCF | 43.61 |
Financial Position
Sino-Platinum Metals Co.,Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.01, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | 97.01 |
| Debt / EBITDA | 9.60 |
| Interest Coverage | 5.23 |
Financial Efficiency
Sino-Platinum Metals Co.,Ltd posts a return on equity of 17.60 and a return on invested capital of 5.08.
| Return on Equity (ROE) | 17.60 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | 5.08 |
| Return on Capital Employed (ROCE) | 6.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, Sino-Platinum Metals Co.,Ltd has paid 91.95M in income taxes, reflecting an effective tax rate of 15.03.
| Income Tax | 91.95M |
| Effective Tax Rate | 15.03 |
Stock Price Statistics
Sino-Platinum Metals Co.,Ltd's stock has gained approximately 53.02728% over the past 52 weeks. The 50-day moving average sits at 23.17, while the 200-day moving average is 20.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.02728% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 20.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sino-Platinum Metals Co.,Ltd generated 39.94B in revenue and converted that into 483.29M in net income, yielding earnings per share of 0.68. EBITDA reached 837.77M, while operating income came in at 837.77M.
| Revenue | 39.94B |
| Gross Profit | 1.22B |
| Operating Income | 837.77M |
| Pretax Income | 611.84M |
| Net Income | 483.29M |
| EBITDA | 837.77M |
| EBIT | 837.77M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Sino-Platinum Metals Co.,Ltd holds 2.49B in cash and equivalents against 8.04B in total debt, resulting in a net debt position of 5.21B. Total book value stands at 2.97B, with working capital of 6.84B providing operational flexibility.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 8.04B |
| Net Debt | 5.21B |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.88 |
| Working Capital | 6.84B |
Cash Flow
After subtracting -343.82M in capital expenditures, free cash flow totaled -343.82M - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -343.82M |
| Free Cash Flow | -343.82M |
| FCF Per Share | -0.45 |
Margins
Sino-Platinum Metals Co.,Ltd operates with a gross margin of 3.06, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of 1.21 provide insight into operational efficiency.
| Gross Margin | 3.06 |
| Operating Margin | 2.10 |
| Pretax Margin | 1.53 |
| Profit Margin | 1.21 |
| EBITDA Margin | 2.10 |
Dividends & Yields
The company's payout ratio of 19.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 19.67 |
| Shareholder Yield | -19.26 |
| FCF Yield | 2.30 |
Stock Splits
Sino-Platinum Metals Co.,Ltd's most recent stock split took place on December 22, 2022 with a 1000:1071 split ratio.
| Last Split Date | 12/22/2022 |
| Split Ratio | 1000:1071 |
Scores
Sino-Platinum Metals Co.,Ltd posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |