GUILIN FUDA Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
GUILIN FUDA Co.,Ltd. carries a market capitalization of 8.41B, placing it among publicly traded companies globally. Its enterprise value stands at 10.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.41B |
| Enterprise Value | 10.93B |
Share Statistics
GUILIN FUDA Co.,Ltd. currently has 646.21M shares outstanding.
| Shares Outstanding | 646.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GUILIN FUDA Co.,Ltd. trades at a trailing price-to-earnings ratio of 39.05. The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 8.95.
| PE Ratio | 39.05 |
| PS Ratio | 5.40 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GUILIN FUDA Co.,Ltd. trades at an EV/EBITDA multiple of 36.37 and an EV/FCF ratio of 14.88. The EV/Sales ratio of 5.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.86 |
| EV / EBITDA | 36.37 |
| EV / EBIT | 36.37 |
| EV / FCF | 14.88 |
Financial Position
GUILIN FUDA Co.,Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.09, indicating elevated leverage, while an interest coverage ratio of 29.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.16 |
| Debt / Equity | 44.09 |
| Debt / EBITDA | 3.64 |
| Interest Coverage | 29.45 |
Financial Efficiency
GUILIN FUDA Co.,Ltd. posts a return on equity of 23.99 and a return on invested capital of 8.41.
| Return on Equity (ROE) | 23.99 |
| Return on Assets (ROA) | 6.28 |
| Return on Invested Capital (ROIC) | 8.41 |
| Return on Capital Employed (ROCE) | 13.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, GUILIN FUDA Co.,Ltd. has paid 25.35M in income taxes, reflecting an effective tax rate of 8.95.
| Income Tax | 25.35M |
| Effective Tax Rate | 8.95 |
Stock Price Statistics
GUILIN FUDA Co.,Ltd.'s stock has declined approximately -10.50824% over the past 52 weeks. The 50-day moving average sits at 13.98, while the 200-day moving average is 15.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.50824% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 15.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GUILIN FUDA Co.,Ltd. generated 1.87B in revenue and converted that into 257.93M in net income, yielding earnings per share of 0.40. EBITDA reached 300.45M, while operating income came in at 300.45M.
| Revenue | 1.87B |
| Gross Profit | 500.23M |
| Operating Income | 300.45M |
| Pretax Income | 283.27M |
| Net Income | 257.93M |
| EBITDA | 300.45M |
| EBIT | 300.45M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
GUILIN FUDA Co.,Ltd. holds 237.74M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 755.86M. Total book value stands at 1.13B, with working capital of -9.31M providing operational flexibility.
| Cash & Cash Equivalents | 237.74M |
| Total Debt | 1.09B |
| Net Debt | 755.86M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.73 |
| Working Capital | -9.31M |
Cash Flow
After subtracting -725.28M in capital expenditures, free cash flow totaled -725.28M - equivalent to -1.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -725.28M |
| Free Cash Flow | -725.28M |
| FCF Per Share | -1.11 |
Margins
GUILIN FUDA Co.,Ltd. operates with a gross margin of 26.82, reflecting its pricing power and cost economics. The operating margin of 16.11 and net profit margin of 13.83 provide insight into operational efficiency.
| Gross Margin | 26.82 |
| Operating Margin | 16.11 |
| Pretax Margin | 15.19 |
| Profit Margin | 13.83 |
| EBITDA Margin | 16.11 |
Dividends & Yields
The company's payout ratio of 57.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 57.19 |
| Shareholder Yield | -1.30 |
| FCF Yield | 7.20 |
Stock Splits
GUILIN FUDA Co.,Ltd.'s most recent stock split took place on April 14, 2016 with a 5:6 split ratio.
| Last Split Date | 4/14/2016 |
| Split Ratio | 5:6 |
Scores
GUILIN FUDA Co.,Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |