Xinfengming Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinfengming Group Co., Ltd. carries a market capitalization of 31.45B, placing it among publicly traded companies globally. Its enterprise value stands at 36.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.45B |
| Enterprise Value | 36.03B |
Share Statistics
Xinfengming Group Co., Ltd. currently has 1.52B shares outstanding.
| Shares Outstanding | 1.52B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinfengming Group Co., Ltd. trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.32.
| PE Ratio | 12.88 |
| PS Ratio | 0.22 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinfengming Group Co., Ltd. trades at an EV/EBITDA multiple of 18.18 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 18.18 |
| EV / FCF | 4.10 |
Financial Position
Xinfengming Group Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.82, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 173.82 |
| Debt / EBITDA | 15.48 |
| Interest Coverage | 2.75 |
Financial Efficiency
Xinfengming Group Co., Ltd. posts a return on equity of 10.65 and a return on invested capital of 3.55.
| Return on Equity (ROE) | 10.65 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | 3.55 |
| Return on Capital Employed (ROCE) | 4.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.52 |
Taxes
Over the trailing twelve months, Xinfengming Group Co., Ltd. has paid 189.03M in income taxes, reflecting an effective tax rate of 13.56.
| Income Tax | 189.03M |
| Effective Tax Rate | 13.56 |
Stock Price Statistics
Xinfengming Group Co., Ltd.'s stock has gained approximately 69.75089% over the past 52 weeks. The 50-day moving average sits at 18.94, while the 200-day moving average is 18.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.75089% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinfengming Group Co., Ltd. generated 69.31B in revenue and converted that into 1.20B in net income, yielding earnings per share of 0.83. EBITDA reached 1.98B, while operating income came in at 1.98B.
| Revenue | 69.31B |
| Gross Profit | 4.05B |
| Operating Income | 1.98B |
| Pretax Income | 1.39B |
| Net Income | 1.20B |
| EBITDA | 1.98B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
Xinfengming Group Co., Ltd. holds 10.19B in cash and equivalents against 30.68B in total debt, resulting in a net debt position of 19.28B. Total book value stands at 11.71B, with working capital of -9.75B providing operational flexibility.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 30.68B |
| Net Debt | 19.28B |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 8.04 |
| Working Capital | -9.75B |
Cash Flow
After subtracting -8.15B in capital expenditures, free cash flow totaled -8.15B - equivalent to -5.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.15B |
| Free Cash Flow | -8.15B |
| FCF Per Share | -5.60 |
Margins
Xinfengming Group Co., Ltd. operates with a gross margin of 5.84, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 1.74 provide insight into operational efficiency.
| Gross Margin | 5.84 |
| Operating Margin | 2.86 |
| Pretax Margin | 2.01 |
| Profit Margin | 1.74 |
| EBITDA Margin | 2.86 |
Dividends & Yields
The company's payout ratio of 54.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 54.47 |
| Shareholder Yield | 6.86 |
| FCF Yield | 52.58 |
Stock Splits
Xinfengming Group Co., Ltd.'s most recent stock split took place on March 28, 2019 with a 5:7 split ratio.
| Last Split Date | 3/28/2019 |
| Split Ratio | 5:7 |
Scores
Xinfengming Group Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |