SDIC Zhonglu Fruit Juice Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
SDIC Zhonglu Fruit Juice Co.,Ltd. carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.59B |
| Enterprise Value | 4.28B |
Share Statistics
SDIC Zhonglu Fruit Juice Co.,Ltd. currently has 262.21M shares outstanding.
| Shares Outstanding | 262.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SDIC Zhonglu Fruit Juice Co.,Ltd. trades at a trailing price-to-earnings ratio of 66.18. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 10.77.
| PE Ratio | 66.18 |
| PS Ratio | 1.55 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 132.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SDIC Zhonglu Fruit Juice Co.,Ltd. trades at an EV/EBITDA multiple of 38.37 and an EV/FCF ratio of 68.11. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 38.37 |
| EV / EBIT | 38.37 |
| EV / FCF | 68.11 |
Financial Position
SDIC Zhonglu Fruit Juice Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.80, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 90.80 |
| Debt / EBITDA | 8.33 |
| Interest Coverage | 2.93 |
Financial Efficiency
SDIC Zhonglu Fruit Juice Co.,Ltd. posts a return on equity of 17.72 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 17.72 |
| Return on Assets (ROA) | 2.62 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 5.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.93 |
Taxes
Over the trailing twelve months, SDIC Zhonglu Fruit Juice Co.,Ltd. has paid 3.50M in income taxes, reflecting an effective tax rate of 4.75.
| Income Tax | 3.50M |
| Effective Tax Rate | 4.75 |
Stock Price Statistics
SDIC Zhonglu Fruit Juice Co.,Ltd.'s stock has gained approximately 70.20988% over the past 52 weeks. The 50-day moving average sits at 24.85, while the 200-day moving average is 22.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.20988% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 22.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SDIC Zhonglu Fruit Juice Co.,Ltd. generated 2.27B in revenue and converted that into 53.22M in net income, yielding earnings per share of 0.27. EBITDA reached 111.48M, while operating income came in at 111.48M.
| Revenue | 2.27B |
| Gross Profit | 342.27M |
| Operating Income | 111.48M |
| Pretax Income | 73.57M |
| Net Income | 53.22M |
| EBITDA | 111.48M |
| EBIT | 111.48M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
SDIC Zhonglu Fruit Juice Co.,Ltd. holds 256.12M in cash and equivalents against 928.62M in total debt, resulting in a net debt position of 620.79M. Total book value stands at 326.93M, with working capital of 346.69M providing operational flexibility.
| Cash & Cash Equivalents | 256.12M |
| Total Debt | 928.62M |
| Net Debt | 620.79M |
| Equity (Book Value) | 326.93M |
| Book Value Per Share | 1.25 |
| Working Capital | 346.69M |
Cash Flow
After subtracting -26.59M in capital expenditures, free cash flow totaled -26.59M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -26.59M |
| Free Cash Flow | -26.59M |
| FCF Per Share | -0.10 |
Margins
SDIC Zhonglu Fruit Juice Co.,Ltd. operates with a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 2.34 provide insight into operational efficiency.
| Gross Margin | 15.06 |
| Operating Margin | 4.90 |
| Pretax Margin | 3.24 |
| Profit Margin | 2.34 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of 27.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 27.47 |
| Shareholder Yield | 1.97 |
| FCF Yield | 0.75 |
Stock Splits
SDIC Zhonglu Fruit Juice Co.,Ltd.'s most recent stock split took place on July 11, 2012 with a 10:13 split ratio.
| Last Split Date | 7/11/2012 |
| Split Ratio | 10:13 |
Scores
SDIC Zhonglu Fruit Juice Co.,Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |