Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. carries a market capitalization of 25.10B, placing it among publicly traded companies globally. Its enterprise value stands at 118.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.10B |
| Enterprise Value | 118.67B |
Share Statistics
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. currently has 5.04B shares outstanding.
| Shares Outstanding | 5.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. trades at a trailing price-to-earnings ratio of 71.04. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 1.83.
| PE Ratio | 71.04 |
| PS Ratio | 3.63 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. trades at an EV/EBITDA multiple of 41.41 and an EV/FCF ratio of 64.90. The EV/Sales ratio of 11.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.05 |
| EV / EBITDA | 41.41 |
| EV / EBIT | 41.41 |
| EV / FCF | 64.90 |
Financial Position
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.71, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.22 |
| Debt / Equity | 144.71 |
| Debt / EBITDA | 25.32 |
| Interest Coverage | 4.12 |
Financial Efficiency
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. posts a return on equity of 2.58 and a return on invested capital of 1.46.
| Return on Equity (ROE) | 2.58 |
| Return on Assets (ROA) | 0.33 |
| Return on Invested Capital (ROIC) | 1.46 |
| Return on Capital Employed (ROCE) | 0.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Taxes
Over the trailing twelve months, Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. has paid 361.55M in income taxes, reflecting an effective tax rate of 36.64.
| Income Tax | 361.55M |
| Effective Tax Rate | 36.64 |
Stock Price Statistics
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.'s stock has declined approximately -29.50276% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 7.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.50276% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. generated 10.74B in revenue and converted that into 548.23M in net income, yielding earnings per share of 0.12. EBITDA reached 2.87B, while operating income came in at 2.87B.
| Revenue | 10.74B |
| Gross Profit | 3.80B |
| Operating Income | 2.87B |
| Pretax Income | 986.77M |
| Net Income | 548.23M |
| EBITDA | 2.87B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. holds 17.79B in cash and equivalents against 72.58B in total debt, resulting in a net debt position of 52.88B. Total book value stands at 21.26B, with working capital of 3.80B providing operational flexibility.
| Cash & Cash Equivalents | 17.79B |
| Total Debt | 72.58B |
| Net Debt | 52.88B |
| Equity (Book Value) | 21.26B |
| Book Value Per Share | 4.22 |
| Working Capital | 3.80B |
Cash Flow
After subtracting -1.39B in capital expenditures, free cash flow totaled -1.39B - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.28 |
Margins
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 26.70 and net profit margin of 5.11 provide insight into operational efficiency.
| Gross Margin | 35.42 |
| Operating Margin | 26.70 |
| Pretax Margin | 9.19 |
| Profit Margin | 5.11 |
| EBITDA Margin | 26.70 |
Dividends & Yields
The company's payout ratio of 302.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 302.03 |
| Shareholder Yield | 4.92 |
| FCF Yield | 3.56 |
Stock Splits
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.'s most recent stock split took place on May 30, 2019 with a 5:6 split ratio.
| Last Split Date | 5/30/2019 |
| Split Ratio | 5:6 |
Scores
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |