Fangda Special Steel Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Fangda Special Steel Technology Co., Ltd. carries a market capitalization of 9.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.65B |
| Enterprise Value | 1.78B |
Share Statistics
Fangda Special Steel Technology Co., Ltd. currently has 2.31B shares outstanding.
| Shares Outstanding | 2.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fangda Special Steel Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.54.
| PE Ratio | 20.53 |
| PS Ratio | 0.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 327.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fangda Special Steel Technology Co., Ltd. trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 75.47. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.52 |
| EV / FCF | 75.47 |
Financial Position
Fangda Special Steel Technology Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of -50.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | -50.99 |
Financial Efficiency
Fangda Special Steel Technology Co., Ltd. posts a return on equity of 7.76 and a return on invested capital of 3.41.
| Return on Equity (ROE) | 7.76 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | 3.41 |
| Return on Capital Employed (ROCE) | 6.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.23 |
Taxes
Over the trailing twelve months, Fangda Special Steel Technology Co., Ltd. has paid 196.28M in income taxes, reflecting an effective tax rate of 28.58.
| Income Tax | 196.28M |
| Effective Tax Rate | 28.58 |
Stock Price Statistics
Fangda Special Steel Technology Co., Ltd.'s stock has declined approximately -13.84298% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 5.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.84298% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fangda Special Steel Technology Co., Ltd. generated 19.15B in revenue and converted that into 490.10M in net income, yielding earnings per share of 0.21. EBITDA reached 506.22M, while operating income came in at 506.22M.
| Revenue | 19.15B |
| Gross Profit | 1.13B |
| Operating Income | 506.22M |
| Pretax Income | 686.72M |
| Net Income | 490.10M |
| EBITDA | 506.22M |
| EBIT | 506.22M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Fangda Special Steel Technology Co., Ltd. holds 9.25B in cash and equivalents against 675.83M in total debt, resulting in a net debt position of -8.31B. Total book value stands at 6.52B, with working capital of 1.83B providing operational flexibility.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 675.83M |
| Net Debt | -8.31B |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.83B |
Cash Flow
After subtracting -30.72M in capital expenditures, free cash flow totaled -30.72M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.72M |
| Free Cash Flow | -30.72M |
| FCF Per Share | -0.01 |
Margins
Fangda Special Steel Technology Co., Ltd. operates with a gross margin of 5.92, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 2.56 provide insight into operational efficiency.
| Gross Margin | 5.92 |
| Operating Margin | 2.64 |
| Pretax Margin | 3.59 |
| Profit Margin | 2.56 |
| EBITDA Margin | 2.64 |
Dividends & Yields
The company's payout ratio of 10.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 10.73 |
| Shareholder Yield | 3.88 |
| FCF Yield | 0.31 |
Stock Splits
Fangda Special Steel Technology Co., Ltd.'s most recent stock split took place on April 9, 2020 with a 100:149 split ratio.
| Last Split Date | 4/9/2020 |
| Split Ratio | 100:149 |
Scores
Fangda Special Steel Technology Co., Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |