Shaanxi Construction Machinery Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Shaanxi Construction Machinery Co.,Ltd carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 9.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 9.76B |
Share Statistics
Shaanxi Construction Machinery Co.,Ltd currently has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 31.53.
| PE Ratio | N/A |
| PS Ratio | 1.59 |
| PB Ratio | 31.53 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.42 |
Financial Position
Shaanxi Construction Machinery Co.,Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.40, indicating elevated leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 147.40 |
| Debt / EBITDA | -11.61 |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | -159.68 |
| Return on Assets (ROA) | -5.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -191.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shaanxi Construction Machinery Co.,Ltd's stock has gained approximately 15.38462% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.38462% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shaanxi Construction Machinery Co.,Ltd generated 2.53B in revenue and converted that into -1.01B in net income, yielding earnings per share of -0.81. EBITDA reached -613.15M, while operating income came in at -613.15M.
| Revenue | 2.53B |
| Gross Profit | -153.48M |
| Operating Income | -613.15M |
| Pretax Income | -1.21B |
| Net Income | -1.01B |
| EBITDA | -613.15M |
| EBIT | -613.15M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
Shaanxi Construction Machinery Co.,Ltd holds 1.40B in cash and equivalents against 7.12B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 127.94M, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 7.12B |
| Net Debt | 3.38B |
| Equity (Book Value) | 127.94M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.72B |
Cash Flow
After subtracting -448.03M in capital expenditures, free cash flow totaled -448.03M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -448.03M |
| Free Cash Flow | -448.03M |
| FCF Per Share | -0.36 |
Margins
Shaanxi Construction Machinery Co.,Ltd operates with a gross margin of -6.07, reflecting its pricing power and cost economics. The operating margin of -24.24 and net profit margin of -40.11 provide insight into operational efficiency.
| Gross Margin | -6.07 |
| Operating Margin | -24.24 |
| Pretax Margin | -47.69 |
| Profit Margin | -40.11 |
| EBITDA Margin | -24.24 |
Dividends & Yields
The company's payout ratio of -34.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | -34.25 |
| Shareholder Yield | 0.60 |
| FCF Yield | 11.11 |
Stock Splits
Shaanxi Construction Machinery Co.,Ltd's most recent stock split took place on June 23, 2022 with a 10:13 split ratio.
| Last Split Date | 6/23/2022 |
| Split Ratio | 10:13 |
Scores
Shaanxi Construction Machinery Co.,Ltd posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |