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Tibet Urban Development and Investment Co.,LTD

Tibet Urban Development and Investment Co.,LTD

600773.SS
Tibet Urban Development and Investment Co.,LTDCN flagShanghai Stock Exchange
12.64
CNY
-0.29
- -
12.03BMarket Cap

Total Valuation

Tibet Urban Development and Investment Co.,LTD carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.03B
Enterprise Value11.65B

Share Statistics

Tibet Urban Development and Investment Co.,LTD currently has 951.59M shares outstanding.

Shares Outstanding951.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tibet Urban Development and Investment Co.,LTD trades at a trailing price-to-earnings ratio of 189.32. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 4.68.

PE Ratio189.32
PS Ratio5.41
PB Ratio4.68
P/TBV Ratio2.21
P/FCF Ratio56.16
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tibet Urban Development and Investment Co.,LTD trades at an EV/EBITDA multiple of 215.19 and an EV/FCF ratio of 72.88. The EV/Sales ratio of 6.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 215.19 provides insight into valuation relative to core operating earnings.

EV / Sales6.56
EV / EBITDA215.19
EV / EBIT215.19
EV / FCF72.88

Financial Position

Tibet Urban Development and Investment Co.,LTD maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.89, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.21
Debt / Equity70.89
Debt / EBITDA-33.60
Interest Coverage-0.83

Financial Efficiency

Tibet Urban Development and Investment Co.,LTD posts a return on equity of 2.44 and a return on invested capital of 0.12.

Return on Equity (ROE)2.44
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)0.12
Return on Capital Employed (ROCE)1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.20

Taxes

Over the trailing twelve months, Tibet Urban Development and Investment Co.,LTD has paid 88.20M in income taxes, reflecting an effective tax rate of 109.69.

Income Tax88.20M
Effective Tax Rate109.69

Stock Price Statistics

Tibet Urban Development and Investment Co.,LTD's stock has gained approximately 25.77114% over the past 52 weeks. The 50-day moving average sits at 18.97, while the 200-day moving average is 15.31.

Beta (5Y)N/A
52-Week Price Change25.77114%
50-Day Moving Average18.97
200-Day Moving Average15.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tibet Urban Development and Investment Co.,LTD generated 1.78B in revenue and converted that into 50.75M in net income, yielding earnings per share of -0.01. EBITDA reached -96.01M, while operating income came in at -96.01M.

Revenue1.78B
Gross Profit226.62M
Operating Income-96.01M
Pretax Income80.40M
Net Income50.75M
EBITDA-96.01M
EBIT-96.01M
Earnings Per Share (EPS)-0.01

Balance Sheet

Tibet Urban Development and Investment Co.,LTD holds 946.00M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.05B, with working capital of 3.39B providing operational flexibility.

Cash & Cash Equivalents946.00M
Total Debt3.23B
Net Debt1.10B
Equity (Book Value)2.05B
Book Value Per Share2.15
Working Capital3.39B

Cash Flow

After subtracting -171.10M in capital expenditures, free cash flow totaled -171.10M - equivalent to -0.18 per share.

Operating Cash FlowN/A
Capital Expenditures-171.10M
Free Cash Flow-171.10M
FCF Per Share-0.18

Margins

Tibet Urban Development and Investment Co.,LTD operates with a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of -5.41 and net profit margin of 2.86 provide insight into operational efficiency.

Gross Margin12.77
Operating Margin-5.41
Pretax Margin4.53
Profit Margin2.86
EBITDA Margin-5.41

Dividends & Yields

The company's payout ratio of -433.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio-433.10
Shareholder Yield10.53
FCF Yield1.78

Stock Splits

Tibet Urban Development and Investment Co.,LTD's most recent stock split took place on March 6, 2007 with a 1000:1269 split ratio.

Last Split Date3/6/2007
Split Ratio1000:1269

Scores

Tibet Urban Development and Investment Co.,LTD posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54