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China Enterprise Company Limited

China Enterprise Company Limited

600675.SS
China Enterprise Company LimitedCN flagShanghai Stock Exchange
2.15
CNY
+0.03
- -
13.00BMarket Cap

Total Valuation

China Enterprise Company Limited carries a market capitalization of 13.00B, placing it among publicly traded companies globally. Its enterprise value stands at 24.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.00B
Enterprise Value24.57B

Share Statistics

China Enterprise Company Limited currently has 6.05B shares outstanding.

Shares Outstanding6.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Enterprise Company Limited trades at a trailing price-to-earnings ratio of 29.78. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.31.

PE Ratio29.78
PS Ratio1.32
PB Ratio1.31
P/TBV Ratio0.93
P/FCF Ratio1,948.74
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Enterprise Company Limited trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 50.41. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA10.06
EV / EBIT10.06
EV / FCF50.41

Financial Position

China Enterprise Company Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.05, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.95
Debt / Equity128.05
Debt / EBITDA9.36
Interest Coverage3.11

Financial Efficiency

China Enterprise Company Limited posts a return on equity of 4.47 and a return on invested capital of 3.68.

Return on Equity (ROE)4.47
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)3.68
Return on Capital Employed (ROCE)0.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.35

Taxes

Over the trailing twelve months, China Enterprise Company Limited has paid 834.75M in income taxes, reflecting an effective tax rate of 39.02.

Income Tax834.75M
Effective Tax Rate39.02

Stock Price Statistics

China Enterprise Company Limited's stock has declined approximately -27.85235% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.72.

Beta (5Y)N/A
52-Week Price Change-27.85235%
50-Day Moving Average2.41
200-Day Moving Average2.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Enterprise Company Limited generated 12.58B in revenue and converted that into 555.85M in net income, yielding earnings per share of 0.23. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue12.58B
Gross Profit4.19B
Operating Income2.44B
Pretax Income2.14B
Net Income555.85M
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)0.23

Balance Sheet

China Enterprise Company Limited holds 17.87B in cash and equivalents against 22.88B in total debt, resulting in a net debt position of -1.48B. Total book value stands at 12.68B, with working capital of 21.39B providing operational flexibility.

Cash & Cash Equivalents17.87B
Total Debt22.88B
Net Debt-1.48B
Equity (Book Value)12.68B
Book Value Per Share2.21
Working Capital21.39B

Cash Flow

After subtracting -8.49M in capital expenditures, free cash flow totaled -8.49M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-8.49M
Free Cash Flow-8.49M
FCF Per Share0.00

Margins

China Enterprise Company Limited operates with a gross margin of 33.30, reflecting its pricing power and cost economics. The operating margin of 19.43 and net profit margin of 4.42 provide insight into operational efficiency.

Gross Margin33.30
Operating Margin19.43
Pretax Margin17.01
Profit Margin4.42
EBITDA Margin19.43

Dividends & Yields

The company's payout ratio of 46.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio46.37
Shareholder Yield-5.11
FCF Yield0.05

Stock Splits

China Enterprise Company Limited's most recent stock split took place on June 21, 2019 with a 5:6 split ratio.

Last Split Date6/21/2019
Split Ratio5:6

Scores

China Enterprise Company Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32