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Beijing Aerospace Changfeng Co.,Ltd

Beijing Aerospace Changfeng Co.,Ltd

600855.SS
Beijing Aerospace Changfeng Co.,LtdCN flagShanghai Stock Exchange
13.68
CNY
-0.88
- -
6.41BMarket Cap

Total Valuation

Beijing Aerospace Changfeng Co.,Ltd carries a market capitalization of 6.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.41B
Enterprise Value6.41B

Share Statistics

Beijing Aerospace Changfeng Co.,Ltd currently has 468.54M shares outstanding.

Shares Outstanding468.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 14.37.

PE RatioN/A
PS Ratio6.59
PB Ratio14.37
P/TBV Ratio4.26
P/FCF Ratio197.40
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.22
EV / EBITDAN/A
EV / EBITN/A
EV / FCF144.37

Financial Position

Beijing Aerospace Changfeng Co.,Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.33, indicating elevated leverage, while an interest coverage ratio of -15.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.40
Debt / Equity12.33
Debt / EBITDA-1.26
Interest Coverage-15.72

Financial Efficiency

Return on Equity (ROE)-41.59
Return on Assets (ROA)-6.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.05

Taxes

Income Tax-12.16M
Effective Tax RateN/A

Stock Price Statistics

Beijing Aerospace Changfeng Co.,Ltd's stock has gained approximately 1.33333% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 17.91.

Beta (5Y)N/A
52-Week Price Change1.33333%
50-Day Moving Average16.79
200-Day Moving Average17.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Aerospace Changfeng Co.,Ltd generated 1.03B in revenue and converted that into -249.49M in net income, yielding earnings per share of -0.57. EBITDA reached -164.27M, while operating income came in at -164.27M.

Revenue1.03B
Gross Profit193.24M
Operating Income-164.27M
Pretax Income-283.09M
Net Income-249.49M
EBITDA-164.27M
EBIT-164.27M
Earnings Per Share (EPS)-0.57

Balance Sheet

Beijing Aerospace Changfeng Co.,Ltd holds 707.11M in cash and equivalents against 206.38M in total debt, resulting in a net debt position of -647.11M. Total book value stands at 472.31M, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents707.11M
Total Debt206.38M
Net Debt-647.11M
Equity (Book Value)472.31M
Book Value Per Share1.00
Working Capital1.07B

Cash Flow

After subtracting -34.39M in capital expenditures, free cash flow totaled -34.39M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-34.39M
Free Cash Flow-34.39M
FCF Per Share-0.07

Margins

Beijing Aerospace Changfeng Co.,Ltd operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of -15.95 and net profit margin of -24.23 provide insight into operational efficiency.

Gross Margin18.76
Operating Margin-15.95
Pretax Margin-27.49
Profit Margin-24.23
EBITDA Margin-15.95

Dividends & Yields

The company's payout ratio of -0.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.68
Shareholder Yield0.59
FCF Yield0.51

Stock Splits

Beijing Aerospace Changfeng Co.,Ltd's most recent stock split took place on May 17, 2006 with a 250:393 split ratio.

Last Split Date5/17/2006
Split Ratio250:393

Scores

Beijing Aerospace Changfeng Co.,Ltd posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53