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Chengbang Eco-Environment Co.,Ltd.

Chengbang Eco-Environment Co.,Ltd.

603316.SS
Chengbang Eco-Environment Co.,Ltd.CN flagShanghai Stock Exchange
21.21
CNY
-0.23
- -
5.61BMarket Cap

Total Valuation

Chengbang Eco-Environment Co.,Ltd. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.61B
Enterprise Value3.74B

Share Statistics

Chengbang Eco-Environment Co.,Ltd. currently has 264.26M shares outstanding.

Shares Outstanding264.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 8.37.

PE RatioN/A
PS Ratio5.82
PB Ratio8.37
P/TBV Ratio3.93
P/FCF Ratio102.47
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.18
EV / EBITDAN/A
EV / EBITN/A
EV / FCF39.32

Financial Position

Chengbang Eco-Environment Co.,Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.01, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.06
Debt / Equity157.01
Debt / EBITDA-53.94
Interest Coverage-0.41

Financial Efficiency

Return on Equity (ROE)-28.27
Return on Assets (ROA)-3.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)349.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.54

Taxes

Over the trailing twelve months, Chengbang Eco-Environment Co.,Ltd. has paid 31.43M in income taxes, reflecting an effective tax rate of 9,168.57.

Income Tax31.43M
Effective Tax Rate9,168.57

Stock Price Statistics

Chengbang Eco-Environment Co.,Ltd.'s stock has gained approximately 102.77247% over the past 52 weeks. The 50-day moving average sits at 20.18, while the 200-day moving average is 15.92.

Beta (5Y)N/A
52-Week Price Change102.77247%
50-Day Moving Average20.18
200-Day Moving Average15.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chengbang Eco-Environment Co.,Ltd. generated 457.24M in revenue and converted that into -104.59M in net income, yielding earnings per share of -0.37. EBITDA reached -20.14M, while operating income came in at -20.14M.

Revenue457.24M
Gross Profit26.32M
Operating Income-20.14M
Pretax Income-77.70M
Net Income-104.59M
EBITDA-20.14M
EBIT-20.14M
Earnings Per Share (EPS)-0.37

Balance Sheet

Chengbang Eco-Environment Co.,Ltd. holds 61.91M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 916.70M. Total book value stands at 317.73M, with working capital of 211.79M providing operational flexibility.

Cash & Cash Equivalents61.91M
Total Debt1.09B
Net Debt916.70M
Equity (Book Value)317.73M
Book Value Per Share1.07
Working Capital211.79M

Cash Flow

After subtracting -25.97M in capital expenditures, free cash flow totaled -25.97M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-25.97M
Free Cash Flow-25.97M
FCF Per Share-0.09

Margins

Chengbang Eco-Environment Co.,Ltd. operates with a gross margin of 5.76, reflecting its pricing power and cost economics. The operating margin of -4.40 and net profit margin of -22.87 provide insight into operational efficiency.

Gross Margin5.76
Operating Margin-4.40
Pretax Margin-16.99
Profit Margin-22.87
EBITDA Margin-4.40

Dividends & Yields

The company's payout ratio of -41.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-41.78
Shareholder Yield4.61
FCF Yield0.98

Stock Splits

Chengbang Eco-Environment Co.,Ltd.'s most recent stock split took place on June 24, 2021 with a 10:13 split ratio.

Last Split Date6/24/2021
Split Ratio10:13

Scores

Chengbang Eco-Environment Co.,Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12