Top Energy Company Ltd.Shanxi
Shanghai Stock ExchangeTotal Valuation
Top Energy Company Ltd.Shanxi carries a market capitalization of 6.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.68B |
| Enterprise Value | 6.11B |
Share Statistics
Top Energy Company Ltd.Shanxi currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top Energy Company Ltd.Shanxi trades at a trailing price-to-earnings ratio of 16.76. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.23.
| PE Ratio | 16.76 |
| PS Ratio | 0.93 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Top Energy Company Ltd.Shanxi trades at an EV/EBITDA multiple of 11.90 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 11.90 |
| EV / FCF | 6.86 |
Financial Position
Top Energy Company Ltd.Shanxi maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.37, indicating elevated leverage, while an interest coverage ratio of 42.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 12.37 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 42.49 |
Financial Efficiency
Top Energy Company Ltd.Shanxi posts a return on equity of 7.66 and a return on invested capital of 4.31.
| Return on Equity (ROE) | 7.66 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 4.31 |
| Return on Capital Employed (ROCE) | 7.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 60.04 |
Taxes
Over the trailing twelve months, Top Energy Company Ltd.Shanxi has paid 150.26M in income taxes, reflecting an effective tax rate of 23.90.
| Income Tax | 150.26M |
| Effective Tax Rate | 23.90 |
Stock Price Statistics
Top Energy Company Ltd.Shanxi's stock has declined approximately -7.01754% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 6.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.01754% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Energy Company Ltd.Shanxi generated 8.60B in revenue and converted that into 479.42M in net income, yielding earnings per share of 0.42. EBITDA reached 513.35M, while operating income came in at 513.35M.
| Revenue | 8.60B |
| Gross Profit | 836.83M |
| Operating Income | 513.35M |
| Pretax Income | 628.76M |
| Net Income | 479.42M |
| EBITDA | 513.35M |
| EBIT | 513.35M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Top Energy Company Ltd.Shanxi holds 2.94B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -2.34B. Total book value stands at 6.54B, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.06B |
| Net Debt | -2.34B |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.76B |
Cash Flow
After subtracting -880.82M in capital expenditures, free cash flow totaled -880.82M - equivalent to -0.77 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -880.82M |
| Free Cash Flow | -880.82M |
| FCF Per Share | -0.77 |
Margins
Top Energy Company Ltd.Shanxi operates with a gross margin of 9.73, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 5.57 provide insight into operational efficiency.
| Gross Margin | 9.73 |
| Operating Margin | 5.97 |
| Pretax Margin | 7.31 |
| Profit Margin | 5.57 |
| EBITDA Margin | 5.97 |
Dividends & Yields
The company's payout ratio of 2.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.10 |
| Shareholder Yield | -4.23 |
| FCF Yield | 10.96 |
Stock Splits
Top Energy Company Ltd.Shanxi's most recent stock split took place on April 19, 2004 with a 2:3 split ratio.
| Last Split Date | 4/19/2004 |
| Split Ratio | 2:3 |
Scores
Top Energy Company Ltd.Shanxi posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |