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Nanjing Chemical Fibre Co.,Ltd

Nanjing Chemical Fibre Co.,Ltd

600889.SS
Nanjing Chemical Fibre Co.,LtdCN flagShanghai Stock Exchange
16.09
CNY
-0.41
- -
6.75BMarket Cap

Total Valuation

Nanjing Chemical Fibre Co.,Ltd carries a market capitalization of 6.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.75B
Enterprise Value8.38B

Share Statistics

Nanjing Chemical Fibre Co.,Ltd currently has 366.35M shares outstanding.

Shares Outstanding366.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 13.05, and the price-to-book ratio stands at -17.18.

PE RatioN/A
PS Ratio13.05
PB Ratio-17.18
P/TBV Ratio26.72
P/FCF Ratio81.48
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF73.27

Financial Position

Nanjing Chemical Fibre Co.,Ltd maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.65, indicating elevated leverage, while an interest coverage ratio of -11.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.07
Debt / Equity132.65
Debt / EBITDA-2.27
Interest Coverage-11.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-28.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.80

Taxes

Income Tax1.86M
Effective Tax RateN/A

Stock Price Statistics

Nanjing Chemical Fibre Co.,Ltd's stock has gained approximately 7.62542% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 15.84.

Beta (5Y)N/A
52-Week Price Change7.62542%
50-Day Moving Average15.67
200-Day Moving Average15.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanjing Chemical Fibre Co.,Ltd generated 614.21M in revenue and converted that into -445.76M in net income, yielding earnings per share of -0.91. EBITDA reached -190.57M, while operating income came in at -190.57M.

Revenue614.21M
Gross Profit-49.90M
Operating Income-190.57M
Pretax Income-473.68M
Net Income-445.76M
EBITDA-190.57M
EBIT-190.57M
Earnings Per Share (EPS)-0.91

Balance Sheet

Nanjing Chemical Fibre Co.,Ltd holds 52.29M in cash and equivalents against 432.24M in total debt, resulting in a net debt position of 338.87M. Total book value stands at -466.35M, with working capital of -392.29M providing operational flexibility.

Cash & Cash Equivalents52.29M
Total Debt432.24M
Net Debt338.87M
Equity (Book Value)-466.35M
Book Value Per Share-0.89
Working Capital-392.29M

Cash Flow

After subtracting -98.34M in capital expenditures, free cash flow totaled -98.34M - equivalent to -0.19 per share.

Operating Cash FlowN/A
Capital Expenditures-98.34M
Free Cash Flow-98.34M
FCF Per Share-0.19

Margins

Nanjing Chemical Fibre Co.,Ltd operates with a gross margin of -8.12, reflecting its pricing power and cost economics. The operating margin of -31.03 and net profit margin of -72.57 provide insight into operational efficiency.

Gross Margin-8.12
Operating Margin-31.03
Pretax Margin-77.12
Profit Margin-72.57
EBITDA Margin-31.03

Dividends & Yields

The company's payout ratio of -3.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-3.40
Shareholder Yield-2.98
FCF Yield1.23

Stock Splits

Nanjing Chemical Fibre Co.,Ltd's most recent stock split took place on June 21, 2010 with a 5:6 split ratio.

Last Split Date6/21/2010
Split Ratio5:6

Scores

Nanjing Chemical Fibre Co.,Ltd posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37