Chongqing Fenghwa Group Co., Ltd.

Total Valuation

Chongqing Fenghwa Group Co., Ltd. carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chongqing Fenghwa Group Co., Ltd. currently has 225.62M shares outstanding.

Valuation Ratios

Chongqing Fenghwa Group Co., Ltd. trades at a trailing price-to-earnings ratio of 114.11. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 12.22.

Enterprise Valuation

Financial Position

Chongqing Fenghwa Group Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.07, indicating elevated leverage, while an interest coverage ratio of -80.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chongqing Fenghwa Group Co., Ltd. posts a return on equity of -5.38 and a return on invested capital of 1.20.

Taxes

Over the trailing twelve months, Chongqing Fenghwa Group Co., Ltd. has paid -7.14M in income taxes, reflecting an effective tax rate of 12.16.

Stock Price Statistics

Chongqing Fenghwa Group Co., Ltd.'s stock has declined approximately -13.63229% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 11.79.

Income Statement

Over the trailing twelve months, Chongqing Fenghwa Group Co., Ltd. generated 455.98M in revenue and converted that into -9.90M in net income, yielding earnings per share of -0.11. EBITDA reached -29.00M, while operating income came in at -29.00M.

Balance Sheet

Chongqing Fenghwa Group Co., Ltd. holds 252.02M in cash and equivalents against 32.14M in total debt, resulting in a net debt position of -188.05M. Total book value stands at 195.87M, with working capital of 89.61M providing operational flexibility.

Cash Flow

After subtracting -3.69M in capital expenditures, free cash flow totaled -3.69M - equivalent to -0.02 per share.

Margins

Chongqing Fenghwa Group Co., Ltd. operates with a gross margin of 10.93, reflecting its pricing power and cost economics. The operating margin of -6.36 and net profit margin of -2.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chongqing Fenghwa Group Co., Ltd.'s most recent stock split took place on February 13, 2007 with a 4:5 split ratio.

Scores

Chongqing Fenghwa Group Co., Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.