Xinjiang Tianfu Energy Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang Tianfu Energy Co., Ltd. carries a market capitalization of 11.22B, placing it among publicly traded companies globally. Its enterprise value stands at 25.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.22B |
| Enterprise Value | 25.63B |
Share Statistics
Xinjiang Tianfu Energy Co., Ltd. currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Tianfu Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 72.91. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 4.72.
| PE Ratio | 72.91 |
| PS Ratio | 1.75 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Tianfu Energy Co., Ltd. trades at an EV/EBITDA multiple of 26.16 and an EV/FCF ratio of 18.91. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.98 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 26.16 |
| EV / FCF | 18.91 |
Financial Position
Xinjiang Tianfu Energy Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.70, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.29 |
| Debt / Equity | 119.70 |
| Debt / EBITDA | 13.31 |
| Interest Coverage | 3.45 |
Financial Efficiency
Xinjiang Tianfu Energy Co., Ltd. posts a return on equity of 6.66 and a return on invested capital of 2.79.
| Return on Equity (ROE) | 6.66 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | 2.79 |
| Return on Capital Employed (ROCE) | 1.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.08 |
Taxes
Over the trailing twelve months, Xinjiang Tianfu Energy Co., Ltd. has paid 79.93M in income taxes, reflecting an effective tax rate of 33.68.
| Income Tax | 79.93M |
| Effective Tax Rate | 33.68 |
Stock Price Statistics
Xinjiang Tianfu Energy Co., Ltd.'s stock has gained approximately 21.97309% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 8.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.97309% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang Tianfu Energy Co., Ltd. generated 6.44B in revenue and converted that into 154.22M in net income, yielding earnings per share of 0.11. EBITDA reached 979.73M, while operating income came in at 979.73M.
| Revenue | 6.44B |
| Gross Profit | 1.34B |
| Operating Income | 979.73M |
| Pretax Income | 237.32M |
| Net Income | 154.22M |
| EBITDA | 979.73M |
| EBIT | 979.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Xinjiang Tianfu Energy Co., Ltd. holds 1.78B in cash and equivalents against 13.04B in total debt, resulting in a net debt position of 9.58B. Total book value stands at 2.38B, with working capital of 867.90M providing operational flexibility.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 13.04B |
| Net Debt | 9.58B |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 1.73 |
| Working Capital | 867.90M |
Cash Flow
After subtracting -1.17B in capital expenditures, free cash flow totaled -1.17B - equivalent to -0.85 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.85 |
Margins
Xinjiang Tianfu Energy Co., Ltd. operates with a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 2.39 provide insight into operational efficiency.
| Gross Margin | 20.82 |
| Operating Margin | 15.21 |
| Pretax Margin | 3.68 |
| Profit Margin | 2.39 |
| EBITDA Margin | 15.21 |
Dividends & Yields
The company's payout ratio of 261.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 261.36 |
| Shareholder Yield | 5.04 |
| FCF Yield | 10.38 |
Stock Splits
Xinjiang Tianfu Energy Co., Ltd.'s most recent stock split took place on May 12, 2008 with a 1:2 split ratio.
| Last Split Date | 5/12/2008 |
| Split Ratio | 1:2 |
Scores
Xinjiang Tianfu Energy Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |