1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Business Equipment & Supplies
Tian Jin Bohai Chemical Co.,Ltd.

Tian Jin Bohai Chemical Co.,Ltd.

600800.SS
Tian Jin Bohai Chemical Co.,Ltd.CN flagShanghai Stock Exchange
3.01
CNY
-0.13
- -
3.34BMarket Cap

Total Valuation

Tian Jin Bohai Chemical Co.,Ltd. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value5.97B

Share Statistics

Tian Jin Bohai Chemical Co.,Ltd. currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -5.39.

PE RatioN/A
PS Ratio1.12
PB Ratio-5.39
P/TBV Ratio3.98
P/FCF Ratio10.14
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.37

Financial Position

Tian Jin Bohai Chemical Co.,Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.95, indicating elevated leverage, while an interest coverage ratio of -11.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.26
Debt / Equity122.95
Debt / EBITDA-2.81
Interest Coverage-11.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.94

Taxes

Income Tax56.96M
Effective Tax RateN/A

Stock Price Statistics

Tian Jin Bohai Chemical Co.,Ltd.'s stock has declined approximately -25.49505% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 4.26.

Beta (5Y)N/A
52-Week Price Change-25.49505%
50-Day Moving Average4.02
200-Day Moving Average4.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tian Jin Bohai Chemical Co.,Ltd. generated 4.24B in revenue and converted that into -675.31M in net income, yielding earnings per share of -0.60. EBITDA reached -617.28M, while operating income came in at -617.28M.

Revenue4.24B
Gross Profit-352.90M
Operating Income-617.28M
Pretax Income-618.21M
Net Income-675.31M
EBITDA-617.28M
EBIT-617.28M
Earnings Per Share (EPS)-0.60

Balance Sheet

Tian Jin Bohai Chemical Co.,Ltd. holds 509.69M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.06B. Total book value stands at -879.17M, with working capital of -529.95M providing operational flexibility.

Cash & Cash Equivalents509.69M
Total Debt1.73B
Net Debt1.06B
Equity (Book Value)-879.17M
Book Value Per Share-0.78
Working Capital-529.95M

Cash Flow

After subtracting -467.68M in capital expenditures, free cash flow totaled -467.68M - equivalent to -0.42 per share.

Operating Cash FlowN/A
Capital Expenditures-467.68M
Free Cash Flow-467.68M
FCF Per Share-0.42

Margins

Tian Jin Bohai Chemical Co.,Ltd. operates with a gross margin of -8.32, reflecting its pricing power and cost economics. The operating margin of -14.56 and net profit margin of -15.93 provide insight into operational efficiency.

Gross Margin-8.32
Operating Margin-14.56
Pretax Margin-14.58
Profit Margin-15.93
EBITDA Margin-14.56

Dividends & Yields

The company's payout ratio of -5.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-5.45
Shareholder Yield-6.53
FCF Yield9.87

Stock Splits

Tian Jin Bohai Chemical Co.,Ltd.'s most recent stock split took place on March 3, 2009 with a 100000:134987 split ratio.

Last Split Date3/3/2009
Split Ratio100000:134987

Scores

Tian Jin Bohai Chemical Co.,Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77