Kuaijishan Shaoxing Rice Wine Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Kuaijishan Shaoxing Rice Wine Co., Ltd. carries a market capitalization of 7.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.08B |
| Enterprise Value | 8.70B |
Share Statistics
Kuaijishan Shaoxing Rice Wine Co., Ltd. currently has 479.46M shares outstanding.
| Shares Outstanding | 479.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kuaijishan Shaoxing Rice Wine Co., Ltd. trades at a trailing price-to-earnings ratio of 46.83. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 4.93.
| PE Ratio | 46.83 |
| PS Ratio | 5.45 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 135.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kuaijishan Shaoxing Rice Wine Co., Ltd. trades at an EV/EBITDA multiple of 30.89 and an EV/FCF ratio of 126.52. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.08 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 30.89 |
| EV / FCF | 126.52 |
Financial Position
Kuaijishan Shaoxing Rice Wine Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -2,880.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | -2,880.50 |
Financial Efficiency
Kuaijishan Shaoxing Rice Wine Co., Ltd. posts a return on equity of 10.48 and a return on invested capital of 5.55.
| Return on Equity (ROE) | 10.48 |
| Return on Assets (ROA) | 4.61 |
| Return on Invested Capital (ROIC) | 5.55 |
| Return on Capital Employed (ROCE) | 10.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.63 |
Taxes
Over the trailing twelve months, Kuaijishan Shaoxing Rice Wine Co., Ltd. has paid 77.73M in income taxes, reflecting an effective tax rate of 27.94.
| Income Tax | 77.73M |
| Effective Tax Rate | 27.94 |
Stock Price Statistics
Kuaijishan Shaoxing Rice Wine Co., Ltd.'s stock has declined approximately -26.07608% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 19.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.07608% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 19.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kuaijishan Shaoxing Rice Wine Co., Ltd. generated 1.71B in revenue and converted that into 199.28M in net income, yielding earnings per share of 0.43. EBITDA reached 281.52M, while operating income came in at 281.52M.
| Revenue | 1.71B |
| Gross Profit | 934.45M |
| Operating Income | 281.52M |
| Pretax Income | 278.22M |
| Net Income | 199.28M |
| EBITDA | 281.52M |
| EBIT | 281.52M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Kuaijishan Shaoxing Rice Wine Co., Ltd. holds 668.65M in cash and equivalents against 2.55M in total debt, resulting in a net debt position of -588.65M. Total book value stands at 1.89B, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 668.65M |
| Total Debt | 2.55M |
| Net Debt | -588.65M |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.44B |
Cash Flow
After subtracting -68.80M in capital expenditures, free cash flow totaled -68.80M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.80M |
| Free Cash Flow | -68.80M |
| FCF Per Share | -0.15 |
Margins
Kuaijishan Shaoxing Rice Wine Co., Ltd. operates with a gross margin of 54.56, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 11.64 provide insight into operational efficiency.
| Gross Margin | 54.56 |
| Operating Margin | 16.44 |
| Pretax Margin | 16.25 |
| Profit Margin | 11.64 |
| EBITDA Margin | 16.44 |
Dividends & Yields
The company's payout ratio of 93.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 93.14 |
| Shareholder Yield | 2.02 |
| FCF Yield | 0.74 |
Scores
Kuaijishan Shaoxing Rice Wine Co., Ltd. posts an Altman Z-Score of 9.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.14 |