China Security Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Security Co., Ltd. carries a market capitalization of 7.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.52B |
| Enterprise Value | 9.06B |
Share Statistics
China Security Co., Ltd. currently has 2.88B shares outstanding.
| Shares Outstanding | 2.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Security Co., Ltd. trades at a trailing price-to-earnings ratio of 194.23. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at -8.17.
| PE Ratio | 194.23 |
| PS Ratio | 4.39 |
| PB Ratio | -8.17 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 191.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Security Co., Ltd. trades at an EV/EBITDA multiple of 1,399.59 and an EV/FCF ratio of 137.22. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,399.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.19 |
| EV / EBITDA | 1,399.59 |
| EV / EBIT | 1,399.59 |
| EV / FCF | 137.22 |
Financial Position
China Security Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.12, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 16.12 |
| Debt / EBITDA | 41.99 |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 736.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.73 |
Taxes
Over the trailing twelve months, China Security Co., Ltd. has paid 14.01M in income taxes, reflecting an effective tax rate of 32,440.19.
| Income Tax | 14.01M |
| Effective Tax Rate | 32,440.19 |
Stock Price Statistics
China Security Co., Ltd.'s stock has declined approximately -8.87372% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.87372% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Security Co., Ltd. generated 2.16B in revenue and converted that into -122.29M in net income, yielding earnings per share of -0.04. EBITDA reached 6.47M, while operating income came in at 6.47M.
| Revenue | 2.16B |
| Gross Profit | 337.09M |
| Operating Income | 6.47M |
| Pretax Income | -108.28M |
| Net Income | -122.29M |
| EBITDA | 6.47M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
China Security Co., Ltd. holds 717.15M in cash and equivalents against 271.74M in total debt, resulting in a net debt position of -483.94M. Total book value stands at -1.16B, with working capital of 819.34M providing operational flexibility.
| Cash & Cash Equivalents | 717.15M |
| Total Debt | 271.74M |
| Net Debt | -483.94M |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -0.41 |
| Working Capital | 819.34M |
Cash Flow
After subtracting -49.53M in capital expenditures, free cash flow totaled -49.53M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.53M |
| Free Cash Flow | -49.53M |
| FCF Per Share | -0.02 |
Margins
China Security Co., Ltd. operates with a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of -5.65 provide insight into operational efficiency.
| Gross Margin | 15.58 |
| Operating Margin | 0.30 |
| Pretax Margin | -5.00 |
| Profit Margin | -5.65 |
| EBITDA Margin | 0.30 |
Dividends & Yields
The company's payout ratio of -8.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -8.58 |
| Shareholder Yield | -0.82 |
| FCF Yield | 0.52 |
Stock Splits
China Security Co., Ltd.'s most recent stock split took place on August 16, 2005 with a 5:6 split ratio.
| Last Split Date | 8/16/2005 |
| Split Ratio | 5:6 |
Scores
China Security Co., Ltd. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |