Longjian Road&Bridge Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Longjian Road&Bridge Co.,Ltd carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 17.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 17.56B |
Share Statistics
Longjian Road&Bridge Co.,Ltd currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Longjian Road&Bridge Co.,Ltd trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.20.
| PE Ratio | 8.68 |
| PS Ratio | 0.20 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 36.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Longjian Road&Bridge Co.,Ltd trades at an EV/EBITDA multiple of 18.94 and an EV/FCF ratio of 30.32. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 18.94 |
| EV / FCF | 30.32 |
Financial Position
Longjian Road&Bridge Co.,Ltd maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.29, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.21 |
| Debt / Equity | 224.29 |
| Debt / EBITDA | 16.29 |
| Interest Coverage | 1.59 |
Financial Efficiency
Longjian Road&Bridge Co.,Ltd posts a return on equity of 14.72 and a return on invested capital of 3.62.
| Return on Equity (ROE) | 14.72 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | 3.62 |
| Return on Capital Employed (ROCE) | 4.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.90 |
Taxes
Over the trailing twelve months, Longjian Road&Bridge Co.,Ltd has paid 91.29M in income taxes, reflecting an effective tax rate of 17.62.
| Income Tax | 91.29M |
| Effective Tax Rate | 17.62 |
Stock Price Statistics
Longjian Road&Bridge Co.,Ltd's stock has declined approximately -13.23944% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 4.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.23944% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Longjian Road&Bridge Co.,Ltd generated 18.39B in revenue and converted that into 413.74M in net income, yielding earnings per share of 0.42. EBITDA reached 927.43M, while operating income came in at 927.43M.
| Revenue | 18.39B |
| Gross Profit | 2.11B |
| Operating Income | 927.43M |
| Pretax Income | 518.08M |
| Net Income | 413.74M |
| EBITDA | 927.43M |
| EBIT | 927.43M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Longjian Road&Bridge Co.,Ltd holds 4.09B in cash and equivalents against 15.11B in total debt, resulting in a net debt position of 8.76B. Total book value stands at 3.00B, with working capital of 39.56M providing operational flexibility.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 15.11B |
| Net Debt | 8.76B |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 2.96 |
| Working Capital | 39.56M |
Cash Flow
After subtracting -99.53M in capital expenditures, free cash flow totaled -99.53M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -99.53M |
| Free Cash Flow | -99.53M |
| FCF Per Share | -0.10 |
Margins
Longjian Road&Bridge Co.,Ltd operates with a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 2.25 provide insight into operational efficiency.
| Gross Margin | 11.48 |
| Operating Margin | 5.04 |
| Pretax Margin | 2.82 |
| Profit Margin | 2.25 |
| EBITDA Margin | 5.04 |
Dividends & Yields
The company's payout ratio of 145.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 145.25 |
| Shareholder Yield | -0.83 |
| FCF Yield | 2.77 |
Stock Splits
Longjian Road&Bridge Co.,Ltd's most recent stock split took place on December 3, 2020 with a 400:483 split ratio.
| Last Split Date | 12/3/2020 |
| Split Ratio | 400:483 |
Scores
Longjian Road&Bridge Co.,Ltd posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |