Shanghai Chlor-Alkali Chemical Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Chlor-Alkali Chemical Co., Ltd. carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.52B |
| Enterprise Value | 9.70B |
Share Statistics
Shanghai Chlor-Alkali Chemical Co., Ltd. currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Chlor-Alkali Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.68.
| PE Ratio | 12.88 |
| PS Ratio | 1.42 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Chlor-Alkali Chemical Co., Ltd. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.25 |
| EV / FCF | 5.16 |
Financial Position
Shanghai Chlor-Alkali Chemical Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.22, indicating elevated leverage, while an interest coverage ratio of 23.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 12.22 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | 23.51 |
Financial Efficiency
Shanghai Chlor-Alkali Chemical Co., Ltd. posts a return on equity of 13.78 and a return on invested capital of 7.47.
| Return on Equity (ROE) | 13.78 |
| Return on Assets (ROA) | 7.42 |
| Return on Invested Capital (ROIC) | 7.47 |
| Return on Capital Employed (ROCE) | 12.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.40 |
Taxes
Over the trailing twelve months, Shanghai Chlor-Alkali Chemical Co., Ltd. has paid 46.13M in income taxes, reflecting an effective tax rate of 5.04.
| Income Tax | 46.13M |
| Effective Tax Rate | 5.04 |
Stock Price Statistics
Shanghai Chlor-Alkali Chemical Co., Ltd.'s stock has gained approximately 10.99585% over the past 52 weeks. The 50-day moving average sits at 11.31, while the 200-day moving average is 12.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.99585% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 12.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Chlor-Alkali Chemical Co., Ltd. generated 7.87B in revenue and converted that into 864.55M in net income, yielding earnings per share of 0.75. EBITDA reached 732.26M, while operating income came in at 732.26M.
| Revenue | 7.87B |
| Gross Profit | 1.36B |
| Operating Income | 732.26M |
| Pretax Income | 915.51M |
| Net Income | 864.55M |
| EBITDA | 732.26M |
| EBIT | 732.26M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Shanghai Chlor-Alkali Chemical Co., Ltd. holds 2.51B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -1.44B. Total book value stands at 6.62B, with working capital of 243.19M providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.09B |
| Net Debt | -1.44B |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 5.72 |
| Working Capital | 243.19M |
Cash Flow
After subtracting -1.85B in capital expenditures, free cash flow totaled -1.85B - equivalent to -1.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -1.60 |
Margins
Shanghai Chlor-Alkali Chemical Co., Ltd. operates with a gross margin of 17.26, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 10.99 provide insight into operational efficiency.
| Gross Margin | 17.26 |
| Operating Margin | 9.30 |
| Pretax Margin | 11.63 |
| Profit Margin | 10.99 |
| EBITDA Margin | 9.30 |
Dividends & Yields
The company's payout ratio of 29.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 29.51 |
| Shareholder Yield | -4.77 |
| FCF Yield | 16.60 |
Stock Splits
Shanghai Chlor-Alkali Chemical Co., Ltd.'s most recent stock split took place on January 11, 2006 with a 100:143 split ratio.
| Last Split Date | 1/11/2006 |
| Split Ratio | 100:143 |
Scores
Shanghai Chlor-Alkali Chemical Co., Ltd. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |