Shanghai Carthane Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Carthane Co.,Ltd. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 3.00B |
Share Statistics
Shanghai Carthane Co.,Ltd. currently has 268.07M shares outstanding.
| Shares Outstanding | 268.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Carthane Co.,Ltd. trades at a trailing price-to-earnings ratio of 37.26. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 5.54.
| PE Ratio | 37.26 |
| PS Ratio | 4.15 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 46.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Carthane Co.,Ltd. trades at an EV/EBITDA multiple of 26.48 and an EV/FCF ratio of 44.48. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.99 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 26.48 |
| EV / FCF | 44.48 |
Financial Position
Shanghai Carthane Co.,Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.09, indicating elevated leverage, while an interest coverage ratio of 130.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.71 |
| Debt / Equity | 12.09 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 130.41 |
Financial Efficiency
Shanghai Carthane Co.,Ltd. posts a return on equity of 16.01 and a return on invested capital of 9.80.
| Return on Equity (ROE) | 16.01 |
| Return on Assets (ROA) | 6.85 |
| Return on Invested Capital (ROIC) | 9.80 |
| Return on Capital Employed (ROCE) | 13.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
Over the trailing twelve months, Shanghai Carthane Co.,Ltd. has paid 9.34M in income taxes, reflecting an effective tax rate of 10.33.
| Income Tax | 9.34M |
| Effective Tax Rate | 10.33 |
Stock Price Statistics
Shanghai Carthane Co.,Ltd.'s stock has declined approximately -13.11612% over the past 52 weeks. The 50-day moving average sits at 12.95, while the 200-day moving average is 14.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.11612% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 14.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Carthane Co.,Ltd. generated 751.55M in revenue and converted that into 83.62M in net income, yielding earnings per share of 0.32. EBITDA reached 113.25M, while operating income came in at 113.25M.
| Revenue | 751.55M |
| Gross Profit | 244.51M |
| Operating Income | 113.25M |
| Pretax Income | 90.45M |
| Net Income | 83.62M |
| EBITDA | 113.25M |
| EBIT | 113.25M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Shanghai Carthane Co.,Ltd. holds 239.62M in cash and equivalents against 115.38M in total debt, resulting in a net debt position of -88.23M. Total book value stands at 562.09M, with working capital of 482.01M providing operational flexibility.
| Cash & Cash Equivalents | 239.62M |
| Total Debt | 115.38M |
| Net Debt | -88.23M |
| Equity (Book Value) | 562.09M |
| Book Value Per Share | 2.24 |
| Working Capital | 482.01M |
Cash Flow
After subtracting -66.65M in capital expenditures, free cash flow totaled -66.65M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.65M |
| Free Cash Flow | -66.65M |
| FCF Per Share | -0.27 |
Margins
Shanghai Carthane Co.,Ltd. operates with a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 15.07 and net profit margin of 11.13 provide insight into operational efficiency.
| Gross Margin | 32.53 |
| Operating Margin | 15.07 |
| Pretax Margin | 12.04 |
| Profit Margin | 11.13 |
| EBITDA Margin | 15.07 |
Dividends & Yields
The company's payout ratio of 85.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 85.67 |
| Shareholder Yield | 1.22 |
| FCF Yield | 2.14 |
Stock Splits
Shanghai Carthane Co.,Ltd.'s most recent stock split took place on June 28, 2024 with a 5:7 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 5:7 |
Scores
Shanghai Carthane Co.,Ltd. posts an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.89 |