Fujian Dongbai (Group) Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Fujian Dongbai (Group) Co.,Ltd. carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 17.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.98B |
| Enterprise Value | 17.12B |
Share Statistics
Fujian Dongbai (Group) Co.,Ltd. currently has 869.85M shares outstanding.
| Shares Outstanding | 869.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Dongbai (Group) Co.,Ltd. trades at a trailing price-to-earnings ratio of 283.27. The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 3.11.
| PE Ratio | 283.27 |
| PS Ratio | 6.87 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 98.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Dongbai (Group) Co.,Ltd. trades at an EV/EBITDA multiple of 37.54 and an EV/FCF ratio of 76.72. The EV/Sales ratio of 11.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.97 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 37.54 |
| EV / FCF | 76.72 |
Financial Position
Fujian Dongbai (Group) Co.,Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.40, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.13 |
| Debt / Equity | 151.40 |
| Debt / EBITDA | 15.24 |
| Interest Coverage | 2.15 |
Financial Efficiency
Fujian Dongbai (Group) Co.,Ltd. posts a return on equity of 1.09 and a return on invested capital of 2.25.
| Return on Equity (ROE) | 1.09 |
| Return on Assets (ROA) | 0.24 |
| Return on Invested Capital (ROIC) | 2.25 |
| Return on Capital Employed (ROCE) | 0.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.26 |
Taxes
Over the trailing twelve months, Fujian Dongbai (Group) Co.,Ltd. has paid 81.43M in income taxes, reflecting an effective tax rate of 42.12.
| Income Tax | 81.43M |
| Effective Tax Rate | 42.12 |
Stock Price Statistics
Fujian Dongbai (Group) Co.,Ltd.'s stock has gained approximately 37.26496% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 11.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.26496% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 11.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Dongbai (Group) Co.,Ltd. generated 1.43B in revenue and converted that into 34.70M in net income, yielding earnings per share of 0.13. EBITDA reached 455.98M, while operating income came in at 455.98M.
| Revenue | 1.43B |
| Gross Profit | 835.01M |
| Operating Income | 455.98M |
| Pretax Income | 193.30M |
| Net Income | 34.70M |
| EBITDA | 455.98M |
| EBIT | 455.98M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Fujian Dongbai (Group) Co.,Ltd. holds 644.04M in cash and equivalents against 6.95B in total debt, resulting in a net debt position of 5.25B. Total book value stands at 3.16B, with working capital of -1.50B providing operational flexibility.
| Cash & Cash Equivalents | 644.04M |
| Total Debt | 6.95B |
| Net Debt | 5.25B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 3.64 |
| Working Capital | -1.50B |
Cash Flow
After subtracting -100.12M in capital expenditures, free cash flow totaled -100.12M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -100.12M |
| Free Cash Flow | -100.12M |
| FCF Per Share | -0.12 |
Margins
Fujian Dongbai (Group) Co.,Ltd. operates with a gross margin of 58.39, reflecting its pricing power and cost economics. The operating margin of 31.88 and net profit margin of 2.43 provide insight into operational efficiency.
| Gross Margin | 58.39 |
| Operating Margin | 31.88 |
| Pretax Margin | 13.52 |
| Profit Margin | 2.43 |
| EBITDA Margin | 31.88 |
Dividends & Yields
The company's payout ratio of 102.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 102.95 |
| Shareholder Yield | 1.94 |
| FCF Yield | 1.02 |
Stock Splits
Fujian Dongbai (Group) Co.,Ltd.'s most recent stock split took place on May 26, 2016 with a 1:2 split ratio.
| Last Split Date | 5/26/2016 |
| Split Ratio | 1:2 |
Scores
Fujian Dongbai (Group) Co.,Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |