China National Software & Service Company Limited
Shanghai Stock ExchangeTotal Valuation
China National Software & Service Company Limited carries a market capitalization of 25.91B, placing it among publicly traded companies globally. Its enterprise value stands at 37.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.91B |
| Enterprise Value | 37.03B |
Share Statistics
China National Software & Service Company Limited currently has 849.96M shares outstanding.
| Shares Outstanding | 849.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 36.74.
| PE Ratio | N/A |
| PS Ratio | 6.91 |
| PB Ratio | 36.74 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 98.51 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China National Software & Service Company Limited trades at an EV/EBITDA multiple of 1,009.09 and an EV/FCF ratio of 113.71. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,009.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.79 |
| EV / EBITDA | 1,009.09 |
| EV / EBIT | 1,009.09 |
| EV / FCF | 113.71 |
Financial Position
China National Software & Service Company Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.37, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.18 |
| Debt / Equity | 32.37 |
| Debt / EBITDA | 53.63 |
| Interest Coverage | 0.59 |
Financial Efficiency
China National Software & Service Company Limited posts a return on equity of -19.62 and a return on invested capital of -5.16.
| Return on Equity (ROE) | -19.62 |
| Return on Assets (ROA) | -2.19 |
| Return on Invested Capital (ROIC) | -5.16 |
| Return on Capital Employed (ROCE) | -19.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.80 |
Taxes
Over the trailing twelve months, China National Software & Service Company Limited has paid 43.22M in income taxes, reflecting an effective tax rate of 1,031.68.
| Income Tax | 43.22M |
| Effective Tax Rate | 1,031.68 |
Stock Price Statistics
China National Software & Service Company Limited's stock has declined approximately -38.31963% over the past 52 weeks. The 50-day moving average sits at 35.44, while the 200-day moving average is 42.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.31963% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 42.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China National Software & Service Company Limited generated 5.46B in revenue and converted that into -214.52M in net income, yielding earnings per share of -0.05. EBITDA reached 36.69M, while operating income came in at 36.69M.
| Revenue | 5.46B |
| Gross Profit | 1.97B |
| Operating Income | 36.69M |
| Pretax Income | 4.19M |
| Net Income | -214.52M |
| EBITDA | 36.69M |
| EBIT | 36.69M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
China National Software & Service Company Limited holds 5.17B in cash and equivalents against 1.97B in total debt, resulting in a net debt position of -3.73B. Total book value stands at 1.03B, with working capital of 3.80B providing operational flexibility.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 1.97B |
| Net Debt | -3.73B |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.27 |
| Working Capital | 3.80B |
Cash Flow
After subtracting -382.78M in capital expenditures, free cash flow totaled -382.78M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -382.78M |
| Free Cash Flow | -382.78M |
| FCF Per Share | -0.47 |
Margins
China National Software & Service Company Limited operates with a gross margin of 36.02, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -3.93 provide insight into operational efficiency.
| Gross Margin | 36.02 |
| Operating Margin | 0.67 |
| Pretax Margin | 0.08 |
| Profit Margin | -3.93 |
| EBITDA Margin | 0.67 |
Dividends & Yields
The company's payout ratio of 36.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 36.50 |
| Shareholder Yield | -7.50 |
| FCF Yield | 1.02 |
Stock Splits
China National Software & Service Company Limited's most recent stock split took place on June 2, 2023 with a 10:13 split ratio.
| Last Split Date | 6/2/2023 |
| Split Ratio | 10:13 |
Scores
China National Software & Service Company Limited posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.00 |