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ShanDong Cynda Chemical Co.,Ltd

ShanDong Cynda Chemical Co.,Ltd

603086.SS
ShanDong Cynda Chemical Co.,LtdCN flagShanghai Stock Exchange
5.50
CNY
-0.11
- -
2.39BMarket Cap

Total Valuation

ShanDong Cynda Chemical Co.,Ltd carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value4.12B

Share Statistics

ShanDong Cynda Chemical Co.,Ltd currently has 434.81M shares outstanding.

Shares Outstanding434.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ShanDong Cynda Chemical Co.,Ltd trades at a trailing price-to-earnings ratio of 40.47. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.33.

PE Ratio40.47
PS Ratio1.65
PB Ratio2.33
P/TBV Ratio2.16
P/FCF Ratio23.03
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ShanDong Cynda Chemical Co.,Ltd trades at an EV/EBITDA multiple of 35.22 and an EV/FCF ratio of 20.74. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA35.22
EV / EBIT35.22
EV / FCF20.74

Financial Position

ShanDong Cynda Chemical Co.,Ltd maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.07, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.41
Debt / Equity34.07
Debt / EBITDA6.15
Interest Coverage8.33

Financial Efficiency

Return on Equity (ROE)5.92
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, ShanDong Cynda Chemical Co.,Ltd has paid -1.14M in income taxes, reflecting an effective tax rate of 26.85.

Income Tax-1.14M
Effective Tax Rate26.85

Stock Price Statistics

ShanDong Cynda Chemical Co.,Ltd's stock has declined approximately -48.45361% over the past 52 weeks. The 50-day moving average sits at 6.37, while the 200-day moving average is 7.94.

Beta (5Y)N/A
52-Week Price Change-48.45361%
50-Day Moving Average6.37
200-Day Moving Average7.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ShanDong Cynda Chemical Co.,Ltd generated 2.57B in revenue and converted that into 105.05M in net income, yielding earnings per share of 0.24. EBITDA reached 117.04M, while operating income came in at 117.04M.

Revenue2.57B
Gross Profit435.76M
Operating Income117.04M
Pretax Income104.13M
Net Income105.05M
EBITDA117.04M
EBIT117.04M
Earnings Per Share (EPS)0.24

Balance Sheet

ShanDong Cynda Chemical Co.,Ltd holds 857.04M in cash and equivalents against 720.11M in total debt, resulting in a net debt position of -1.10M. Total book value stands at 1.82B, with working capital of 541.39M providing operational flexibility.

Cash & Cash Equivalents857.04M
Total Debt720.11M
Net Debt-1.10M
Equity (Book Value)1.82B
Book Value Per Share4.20
Working Capital541.39M

Cash Flow

After subtracting -184.61M in capital expenditures, free cash flow totaled -184.61M - equivalent to -0.43 per share.

Operating Cash FlowN/A
Capital Expenditures-184.61M
Free Cash Flow-184.61M
FCF Per Share-0.43

Margins

ShanDong Cynda Chemical Co.,Ltd operates with a gross margin of 16.96, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin16.96
Operating Margin4.55
Pretax Margin4.05
Profit Margin4.09
EBITDA Margin4.55

Dividends & Yields

The company's payout ratio of 12.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio12.63
Shareholder Yield-8.42
FCF Yield4.34

Stock Splits

ShanDong Cynda Chemical Co.,Ltd's most recent stock split took place on June 9, 2023 with a 5:7 split ratio.

Last Split Date6/9/2023
Split Ratio5:7

Scores

ShanDong Cynda Chemical Co.,Ltd posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59