Guangxi Nanning Waterworks Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangxi Nanning Waterworks Co.,Ltd. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 20.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.19B |
| Enterprise Value | 20.31B |
Share Statistics
Guangxi Nanning Waterworks Co.,Ltd. currently has 882.97M shares outstanding.
| Shares Outstanding | 882.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangxi Nanning Waterworks Co.,Ltd. trades at a trailing price-to-earnings ratio of 441.13. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.47.
| PE Ratio | 441.13 |
| PS Ratio | 2.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangxi Nanning Waterworks Co.,Ltd. trades at an EV/EBITDA multiple of 36.68 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 11.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.19 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 36.68 |
| EV / FCF | 10.51 |
Financial Position
Guangxi Nanning Waterworks Co.,Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 352.64, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.19 |
| Debt / Equity | 352.64 |
| Debt / EBITDA | 31.05 |
| Interest Coverage | 1.22 |
Financial Efficiency
Guangxi Nanning Waterworks Co.,Ltd. posts a return on equity of 0.34 and a return on invested capital of 2.58.
| Return on Equity (ROE) | 0.34 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | 2.58 |
| Return on Capital Employed (ROCE) | 2.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.68 |
Taxes
Over the trailing twelve months, Guangxi Nanning Waterworks Co.,Ltd. has paid 109,824.24 in income taxes, reflecting an effective tax rate of 1.45.
| Income Tax | 109,824.24 |
| Effective Tax Rate | 1.45 |
Stock Price Statistics
Guangxi Nanning Waterworks Co.,Ltd.'s stock has declined approximately -4.0404% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 4.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.0404% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 553.63M, while operating income came in at 553.63M.
| Revenue | 1.81B |
| Gross Profit | 703.05M |
| Operating Income | 553.63M |
| Pretax Income | 7.59M |
| Net Income | 9.88M |
| EBITDA | 553.63M |
| EBIT | 553.63M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Guangxi Nanning Waterworks Co.,Ltd. holds 1.28B in cash and equivalents against 17.19B in total debt, resulting in a net debt position of 12.39B. Total book value stands at 2.96B, with working capital of -1.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 17.19B |
| Net Debt | 12.39B |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 3.34 |
| Working Capital | -1.41B |
Cash Flow
After subtracting -1.48B in capital expenditures, free cash flow totaled -1.48B - equivalent to -1.68 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.68 |
Margins
Guangxi Nanning Waterworks Co.,Ltd. operates with a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 30.51 and net profit margin of 0.54 provide insight into operational efficiency.
| Gross Margin | 38.74 |
| Operating Margin | 30.51 |
| Pretax Margin | 0.42 |
| Profit Margin | 0.54 |
| EBITDA Margin | 30.51 |
Dividends & Yields
The company's payout ratio of 7,342.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 7,342.99 |
| Shareholder Yield | -27.78 |
| FCF Yield | N/A |
Scores
Guangxi Nanning Waterworks Co.,Ltd. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |