Changjiang & Jinggong Steel Building (Group) Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Changjiang & Jinggong Steel Building (Group) Co., Ltd carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.37B |
| Enterprise Value | 4.45B |
Share Statistics
Changjiang & Jinggong Steel Building (Group) Co., Ltd currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changjiang & Jinggong Steel Building (Group) Co., Ltd trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.91.
| PE Ratio | 10.82 |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 74.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changjiang & Jinggong Steel Building (Group) Co., Ltd trades at an EV/EBITDA multiple of 4.38 and an EV/FCF ratio of 18.02. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.38 |
| EV / FCF | 18.02 |
Financial Position
Changjiang & Jinggong Steel Building (Group) Co., Ltd maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.71, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 37.71 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 6.16 |
Financial Efficiency
Changjiang & Jinggong Steel Building (Group) Co., Ltd posts a return on equity of 8.67 and a return on invested capital of 7.42.
| Return on Equity (ROE) | 8.67 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 7.42 |
| Return on Capital Employed (ROCE) | 6.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.19 |
Taxes
Over the trailing twelve months, Changjiang & Jinggong Steel Building (Group) Co., Ltd has paid 72.92M in income taxes, reflecting an effective tax rate of 10.78.
| Income Tax | 72.92M |
| Effective Tax Rate | 10.78 |
Stock Price Statistics
Changjiang & Jinggong Steel Building (Group) Co., Ltd's stock has declined approximately -3.61446% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 4.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.61446% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changjiang & Jinggong Steel Building (Group) Co., Ltd generated 20.75B in revenue and converted that into 588.31M in net income, yielding earnings per share of 0.26. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 20.75B |
| Gross Profit | 2.41B |
| Operating Income | 1.02B |
| Pretax Income | 676.51M |
| Net Income | 588.31M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Changjiang & Jinggong Steel Building (Group) Co., Ltd holds 5.41B in cash and equivalents against 3.46B in total debt, resulting in a net debt position of -2.37B. Total book value stands at 6.97B, with working capital of 7.25B providing operational flexibility.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 3.46B |
| Net Debt | -2.37B |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 3.50 |
| Working Capital | 7.25B |
Cash Flow
After subtracting -99.75M in capital expenditures, free cash flow totaled -99.75M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -99.75M |
| Free Cash Flow | -99.75M |
| FCF Per Share | -0.05 |
Margins
Changjiang & Jinggong Steel Building (Group) Co., Ltd operates with a gross margin of 11.61, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 2.84 provide insight into operational efficiency.
| Gross Margin | 11.61 |
| Operating Margin | 4.90 |
| Pretax Margin | 3.26 |
| Profit Margin | 2.84 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of 51.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 51.43 |
| Shareholder Yield | 8.57 |
| FCF Yield | 1.34 |
Stock Splits
Changjiang & Jinggong Steel Building (Group) Co., Ltd's most recent stock split took place on May 22, 2015 with a 5:11 split ratio.
| Last Split Date | 5/22/2015 |
| Split Ratio | 5:11 |
Scores
Changjiang & Jinggong Steel Building (Group) Co., Ltd posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |