Xinyaqiang Silicon Chemistry Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Xinyaqiang Silicon Chemistry Co.,Ltd carries a market capitalization of 9.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.34B |
| Enterprise Value | 5.20B |
Share Statistics
Xinyaqiang Silicon Chemistry Co.,Ltd currently has 315.79M shares outstanding.
| Shares Outstanding | 315.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinyaqiang Silicon Chemistry Co.,Ltd trades at a trailing price-to-earnings ratio of 72.06. The price-to-sales ratio is 10.21, and the price-to-book ratio stands at 7.36.
| PE Ratio | 72.06 |
| PS Ratio | 10.21 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 422.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinyaqiang Silicon Chemistry Co.,Ltd trades at an EV/EBITDA multiple of 77.37 and an EV/FCF ratio of 336.04. The EV/Sales ratio of 8.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.03 |
| EV / EBITDA | 77.37 |
| EV / EBIT | 77.37 |
| EV / FCF | 336.04 |
Financial Position
Xinyaqiang Silicon Chemistry Co.,Ltd maintains a current ratio of 12.46, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.46 |
| Quick Ratio | 9.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -357.78 |
Financial Efficiency
Xinyaqiang Silicon Chemistry Co.,Ltd posts a return on equity of 9.47 and a return on invested capital of 2.57.
| Return on Equity (ROE) | 9.47 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 2.57 |
| Return on Capital Employed (ROCE) | 9.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.29 |
Taxes
Over the trailing twelve months, Xinyaqiang Silicon Chemistry Co.,Ltd has paid 12.63M in income taxes, reflecting an effective tax rate of 12.14.
| Income Tax | 12.63M |
| Effective Tax Rate | 12.14 |
Stock Price Statistics
Xinyaqiang Silicon Chemistry Co.,Ltd's stock has gained approximately 81.63391% over the past 52 weeks. The 50-day moving average sits at 20.80, while the 200-day moving average is 18.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.63391% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 18.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinyaqiang Silicon Chemistry Co.,Ltd generated 647.22M in revenue and converted that into 91.70M in net income, yielding earnings per share of 0.27. EBITDA reached 67.17M, while operating income came in at 67.17M.
| Revenue | 647.22M |
| Gross Profit | 122.35M |
| Operating Income | 67.17M |
| Pretax Income | 103.99M |
| Net Income | 91.70M |
| EBITDA | 67.17M |
| EBIT | 67.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Total book value stands at 897.71M, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | N/A |
| Net Debt | -122.00M |
| Equity (Book Value) | 897.71M |
| Book Value Per Share | 2.62 |
| Working Capital | 1.72B |
Cash Flow
After subtracting -15.63M in capital expenditures, free cash flow totaled -15.63M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.63M |
| Free Cash Flow | -15.63M |
| FCF Per Share | -0.05 |
Margins
Xinyaqiang Silicon Chemistry Co.,Ltd operates with a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 14.17 provide insight into operational efficiency.
| Gross Margin | 18.90 |
| Operating Margin | 10.38 |
| Pretax Margin | 16.07 |
| Profit Margin | 14.17 |
| EBITDA Margin | 10.38 |
Dividends & Yields
The company's payout ratio of 104.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 104.08 |
| Shareholder Yield | 1.43 |
| FCF Yield | 0.24 |
Stock Splits
Xinyaqiang Silicon Chemistry Co.,Ltd's most recent stock split took place on June 18, 2024 with a 5:7 split ratio.
| Last Split Date | 6/18/2024 |
| Split Ratio | 5:7 |
Scores
Xinyaqiang Silicon Chemistry Co.,Ltd posts an Altman Z-Score of 18.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.57 |