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Guangxi Fenglin Wood Industry Group Co.,Ltd

Guangxi Fenglin Wood Industry Group Co.,Ltd

601996.SS
Guangxi Fenglin Wood Industry Group Co.,LtdCN flagShanghai Stock Exchange
2.18
CNY
+0.03
- -
2.44BMarket Cap

Total Valuation

Guangxi Fenglin Wood Industry Group Co.,Ltd carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.44B
Enterprise Value2.30B

Share Statistics

Guangxi Fenglin Wood Industry Group Co.,Ltd currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.45.

PE RatioN/A
PS Ratio1.33
PB Ratio1.45
P/TBV Ratio1.05
P/FCF Ratio68.82
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF51.29

Financial Position

Guangxi Fenglin Wood Industry Group Co.,Ltd maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.56, indicating elevated leverage, while an interest coverage ratio of -12.53 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.79
Debt / Equity21.56
Debt / EBITDA-4.70
Interest Coverage-12.53

Financial Efficiency

Return on Equity (ROE)-9.72
Return on Assets (ROA)-5.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Income Tax-760,039.43
Effective Tax RateN/A

Stock Price Statistics

Guangxi Fenglin Wood Industry Group Co.,Ltd's stock has declined approximately -2.24215% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.49.

Beta (5Y)N/A
52-Week Price Change-2.24215%
50-Day Moving Average2.67
200-Day Moving Average2.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangxi Fenglin Wood Industry Group Co.,Ltd generated 1.84B in revenue and converted that into -173.61M in net income, yielding earnings per share of -0.15. EBITDA reached -117.72M, while operating income came in at -117.72M.

Revenue1.84B
Gross Profit-15.12M
Operating Income-117.72M
Pretax Income-174.51M
Net Income-173.61M
EBITDA-117.72M
EBIT-117.72M
Earnings Per Share (EPS)-0.15

Balance Sheet

Guangxi Fenglin Wood Industry Group Co.,Ltd holds 699.75M in cash and equivalents against 553.36M in total debt, resulting in a net debt position of -176.67M. Total book value stands at 1.68B, with working capital of 882.21M providing operational flexibility.

Cash & Cash Equivalents699.75M
Total Debt553.36M
Net Debt-176.67M
Equity (Book Value)1.68B
Book Value Per Share1.50
Working Capital882.21M

Cash Flow

After subtracting -35.47M in capital expenditures, free cash flow totaled -35.47M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-35.47M
Free Cash Flow-35.47M
FCF Per Share-0.03

Margins

Guangxi Fenglin Wood Industry Group Co.,Ltd operates with a gross margin of -0.82, reflecting its pricing power and cost economics. The operating margin of -6.41 and net profit margin of -9.45 provide insight into operational efficiency.

Gross Margin-0.82
Operating Margin-6.41
Pretax Margin-9.50
Profit Margin-9.45
EBITDA Margin-6.41

Dividends & Yields

The company's payout ratio of -5.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-5.21
Shareholder Yield-6.06
FCF Yield1.45

Stock Splits

Guangxi Fenglin Wood Industry Group Co.,Ltd's most recent stock split took place on May 4, 2017 with a 1:2 split ratio.

Last Split Date5/4/2017
Split Ratio1:2

Scores

Guangxi Fenglin Wood Industry Group Co.,Ltd posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58