Fujian Start Group Co.Ltd

Fujian Start Group Co.Ltd

600734.SS
Fujian Start Group Co.LtdCN flagShanghai Stock Exchange
1.84
CNY
+0.10
- -
4.01BMarket Cap

Total Valuation

Fujian Start Group Co.Ltd carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value9.18B

Share Statistics

Fujian Start Group Co.Ltd currently has 2.18B shares outstanding.

Shares Outstanding2.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fujian Start Group Co.Ltd trades at a trailing price-to-earnings ratio of 1,477.78. The price-to-sales ratio is 22.59, and the price-to-book ratio stands at -8.38.

PE Ratio1,477.78
PS Ratio22.59
PB Ratio-8.38
P/TBV Ratio46.01
P/FCF Ratio217.72
P/OCF RatioN/A

Enterprise Valuation

EV / Sales22.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF139.39

Financial Position

Fujian Start Group Co.Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.27, indicating elevated leverage, while an interest coverage ratio of -2.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.41
Debt / Equity64.27
Debt / EBITDA-3.92
Interest Coverage-2.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.77

Taxes

Income Tax4.47M
Effective Tax RateN/A

Stock Price Statistics

Fujian Start Group Co.Ltd's stock has declined approximately -56.70588% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 3.76.

Beta (5Y)N/A
52-Week Price Change-56.70588%
50-Day Moving Average2.07
200-Day Moving Average3.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fujian Start Group Co.Ltd generated 406.89M in revenue and converted that into -98.50M in net income, yielding earnings per share of -0.05. EBITDA reached -56.19M, while operating income came in at -56.19M.

Revenue406.89M
Gross Profit32.56M
Operating Income-56.19M
Pretax Income-94.41M
Net Income-98.50M
EBITDA-56.19M
EBIT-56.19M
Earnings Per Share (EPS)-0.05

Balance Sheet

Fujian Start Group Co.Ltd holds 230.94M in cash and equivalents against 220.38M in total debt, resulting in a net debt position of -25.12M. Total book value stands at -1.10B, with working capital of 57.13M providing operational flexibility.

Cash & Cash Equivalents230.94M
Total Debt220.38M
Net Debt-25.12M
Equity (Book Value)-1.10B
Book Value Per Share-0.50
Working Capital57.13M

Cash Flow

After subtracting -42.22M in capital expenditures, free cash flow totaled -42.22M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-42.22M
Free Cash Flow-42.22M
FCF Per Share-0.02

Margins

Fujian Start Group Co.Ltd operates with a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of -13.81 and net profit margin of -24.21 provide insight into operational efficiency.

Gross Margin8.00
Operating Margin-13.81
Pretax Margin-23.20
Profit Margin-24.21
EBITDA Margin-13.81

Dividends & Yields

The company's payout ratio of -4.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-4.16
Shareholder Yield-0.83
FCF Yield0.46

Stock Splits

Fujian Start Group Co.Ltd's most recent stock split took place on March 10, 1997 with a 2:3 split ratio.

Last Split Date3/10/1997
Split Ratio2:3

Scores

Fujian Start Group Co.Ltd posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85