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LIAONING ENERGY INDUSTRY Co.,LTD

LIAONING ENERGY INDUSTRY Co.,LTD

600758.SS
LIAONING ENERGY INDUSTRY Co.,LTDCN flagShanghai Stock Exchange
3.16
CNY
+0.02
- -
4.18BMarket Cap

Total Valuation

LIAONING ENERGY INDUSTRY Co.,LTD carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value5.84B

Share Statistics

LIAONING ENERGY INDUSTRY Co.,LTD currently has 1.32B shares outstanding.

Shares Outstanding1.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LIAONING ENERGY INDUSTRY Co.,LTD trades at a trailing price-to-earnings ratio of 24.61. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 3.03.

PE Ratio24.61
PS Ratio0.95
PB Ratio3.03
P/TBV Ratio1.04
P/FCF Ratio54.10
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LIAONING ENERGY INDUSTRY Co.,LTD trades at an EV/EBITDA multiple of 12.43 and an EV/FCF ratio of 35.27. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA12.43
EV / EBIT12.43
EV / FCF35.27

Financial Position

LIAONING ENERGY INDUSTRY Co.,LTD maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.53, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.57
Debt / Equity75.53
Debt / EBITDA9.01
Interest Coverage3.18

Financial Efficiency

LIAONING ENERGY INDUSTRY Co.,LTD posts a return on equity of 12.82 and a return on invested capital of 2.43.

Return on Equity (ROE)12.82
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)4.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.72

Taxes

Over the trailing twelve months, LIAONING ENERGY INDUSTRY Co.,LTD has paid 212.16M in income taxes, reflecting an effective tax rate of 51.02.

Income Tax212.16M
Effective Tax Rate51.02

Stock Price Statistics

LIAONING ENERGY INDUSTRY Co.,LTD's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 4.07.

Beta (5Y)N/A
52-Week Price Change-20%
50-Day Moving Average4.16
200-Day Moving Average4.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LIAONING ENERGY INDUSTRY Co.,LTD generated 5.28B in revenue and converted that into 204.85M in net income, yielding earnings per share of 0.15. EBITDA reached 470.31M, while operating income came in at 470.31M.

Revenue5.28B
Gross Profit1.18B
Operating Income470.31M
Pretax Income415.83M
Net Income204.85M
EBITDA470.31M
EBIT470.31M
Earnings Per Share (EPS)0.15

Balance Sheet

LIAONING ENERGY INDUSTRY Co.,LTD holds 3.43B in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 451.93M. Total book value stands at 1.66B, with working capital of -1.41B providing operational flexibility.

Cash & Cash Equivalents3.43B
Total Debt4.24B
Net Debt451.93M
Equity (Book Value)1.66B
Book Value Per Share1.23
Working Capital-1.41B

Cash Flow

After subtracting -93.18M in capital expenditures, free cash flow totaled -93.18M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-93.18M
Free Cash Flow-93.18M
FCF Per Share-0.07

Margins

LIAONING ENERGY INDUSTRY Co.,LTD operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 3.88 provide insight into operational efficiency.

Gross Margin22.36
Operating Margin8.91
Pretax Margin7.88
Profit Margin3.88
EBITDA Margin8.91

Dividends & Yields

The company's payout ratio of 70.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio70.81
Shareholder Yield0.32
FCF Yield1.85

Stock Splits

LIAONING ENERGY INDUSTRY Co.,LTD's most recent stock split took place on May 10, 2010 with a 10:13 split ratio.

Last Split Date5/10/2010
Split Ratio10:13

Scores

LIAONING ENERGY INDUSTRY Co.,LTD posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84