1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Danhua Chemical Technology Co.,Ltd

Danhua Chemical Technology Co.,Ltd

600844.SS
Danhua Chemical Technology Co.,LtdCN flagShanghai Stock Exchange
2.54
CNY
- -
- -
2.09BMarket Cap

Total Valuation

Danhua Chemical Technology Co.,Ltd carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value3.82B

Share Statistics

Danhua Chemical Technology Co.,Ltd currently has 1.02B shares outstanding.

Shares Outstanding1.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.23, and the price-to-book ratio stands at -2.16.

PE RatioN/A
PS Ratio4.23
PB Ratio-2.16
P/TBV Ratio20.58
P/FCF Ratio85.84
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF57.81

Financial Position

Danhua Chemical Technology Co.,Ltd maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.40, indicating elevated leverage, while an interest coverage ratio of -10.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.03
Debt / Equity49.40
Debt / EBITDA-0.60
Interest Coverage-10.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.65

Taxes

Income Tax33.18M
Effective Tax RateN/A

Stock Price Statistics

Danhua Chemical Technology Co.,Ltd's stock has declined approximately -28.04533% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 3.25.

Beta (5Y)N/A
52-Week Price Change-28.04533%
50-Day Moving Average3.10
200-Day Moving Average3.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Danhua Chemical Technology Co.,Ltd generated 843.79M in revenue and converted that into -268.49M in net income, yielding earnings per share of -0.34. EBITDA reached -238.53M, while operating income came in at -238.53M.

Revenue843.79M
Gross Profit-123.45M
Operating Income-238.53M
Pretax Income-309.82M
Net Income-268.49M
EBITDA-238.53M
EBIT-238.53M
Earnings Per Share (EPS)-0.34

Balance Sheet

Danhua Chemical Technology Co.,Ltd holds 28.90M in cash and equivalents against 143.14M in total debt, resulting in a net debt position of 89.57M. Total book value stands at -1.65B, with working capital of -703.30M providing operational flexibility.

Cash & Cash Equivalents28.90M
Total Debt143.14M
Net Debt89.57M
Equity (Book Value)-1.65B
Book Value Per Share-1.63
Working Capital-703.30M

Cash Flow

After subtracting -41.59M in capital expenditures, free cash flow totaled -41.59M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-41.59M
Free Cash Flow-41.59M
FCF Per Share-0.04

Margins

Danhua Chemical Technology Co.,Ltd operates with a gross margin of -14.63, reflecting its pricing power and cost economics. The operating margin of -28.27 and net profit margin of -31.82 provide insight into operational efficiency.

Gross Margin-14.63
Operating Margin-28.27
Pretax Margin-36.72
Profit Margin-31.82
EBITDA Margin-28.27

Dividends & Yields

The company's payout ratio of -1.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-1.32
Shareholder Yield-0.13
FCF Yield1.16

Stock Splits

Danhua Chemical Technology Co.,Ltd's most recent stock split took place on March 19, 2010 with a 1:2 split ratio.

Last Split Date3/19/2010
Split Ratio1:2

Scores

Danhua Chemical Technology Co.,Ltd posts an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.82