Heilongjiang Transport Development Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Heilongjiang Transport Development Co., Ltd. carries a market capitalization of 3.71B, 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 | 3.71B |
| Enterprise Value | 4.28B |
Share Statistics
Heilongjiang Transport Development Co., Ltd. currently has 1.32B shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heilongjiang Transport Development Co., Ltd. trades at a trailing price-to-earnings ratio of 26.57. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.44.
| PE Ratio | 26.57 |
| PS Ratio | 5.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 86.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Heilongjiang Transport Development Co., Ltd. trades at an EV/EBITDA multiple of 32.98 and an EV/FCF ratio of 68.75. The EV/Sales ratio of 4.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.81 |
| EV / EBITDA | 32.98 |
| EV / EBIT | 32.98 |
| EV / FCF | 68.75 |
Financial Position
Heilongjiang Transport Development Co., Ltd. maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 13.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.39 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 13.38 |
Financial Efficiency
Heilongjiang Transport Development Co., Ltd. posts a return on equity of 5.57 and a return on invested capital of 2.21.
| Return on Equity (ROE) | 5.57 |
| Return on Assets (ROA) | 3.22 |
| Return on Invested Capital (ROIC) | 2.21 |
| Return on Capital Employed (ROCE) | 5.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Heilongjiang Transport Development Co., Ltd. has paid 34.33M in income taxes, reflecting an effective tax rate of 16.26.
| Income Tax | 34.33M |
| Effective Tax Rate | 16.26 |
Stock Price Statistics
Heilongjiang Transport Development Co., Ltd.'s stock has declined approximately -20.44818% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.44818% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heilongjiang Transport Development Co., Ltd. generated 889.77M in revenue and converted that into 175.47M in net income, yielding earnings per share of 0.13. EBITDA reached 129.75M, while operating income came in at 129.75M.
| Revenue | 889.77M |
| Gross Profit | 240.79M |
| Operating Income | 129.75M |
| Pretax Income | 211.13M |
| Net Income | 175.47M |
| EBITDA | 129.75M |
| EBIT | 129.75M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Heilongjiang Transport Development Co., Ltd. holds 684.22M in cash and equivalents against 13.73M in total debt, resulting in a net debt position of -670.10M. Total book value stands at 3.23B, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 684.22M |
| Total Debt | 13.73M |
| Net Debt | -670.10M |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 2.43 |
| Working Capital | 2.06B |
Cash Flow
After subtracting -54.12M in capital expenditures, free cash flow totaled -54.12M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.12M |
| Free Cash Flow | -54.12M |
| FCF Per Share | -0.04 |
Margins
Heilongjiang Transport Development Co., Ltd. operates with a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 14.58 and net profit margin of 19.72 provide insight into operational efficiency.
| Gross Margin | 27.06 |
| Operating Margin | 14.58 |
| Pretax Margin | 23.73 |
| Profit Margin | 19.72 |
| EBITDA Margin | 14.58 |
Dividends & Yields
The company's payout ratio of 0.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.49 |
| Shareholder Yield | 1.27 |
| FCF Yield | 1.16 |
Scores
Heilongjiang Transport Development Co., Ltd. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.37 |