Anhui Transport Consulting & Design Institute Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Transport Consulting & Design Institute Co.,Ltd. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.53B |
| Enterprise Value | 4.36B |
Share Statistics
Anhui Transport Consulting & Design Institute Co.,Ltd. currently has 560.58M shares outstanding.
| Shares Outstanding | 560.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Transport Consulting & Design Institute Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.67.
| PE Ratio | 10.13 |
| PS Ratio | 1.41 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 396.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Transport Consulting & Design Institute Co.,Ltd. trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 191.60. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.42 |
| EV / FCF | 191.60 |
Financial Position
Anhui Transport Consulting & Design Institute Co.,Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.75, indicating elevated leverage, while an interest coverage ratio of 47.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.31 |
| Debt / Equity | 15.75 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 47.19 |
Financial Efficiency
Anhui Transport Consulting & Design Institute Co.,Ltd. posts a return on equity of 17.36 and a return on invested capital of 12.23.
| Return on Equity (ROE) | 17.36 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 12.23 |
| Return on Capital Employed (ROCE) | 14.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3,051.90 |
Taxes
Over the trailing twelve months, Anhui Transport Consulting & Design Institute Co.,Ltd. has paid 56.82M in income taxes, reflecting an effective tax rate of 10.94.
| Income Tax | 56.82M |
| Effective Tax Rate | 10.94 |
Stock Price Statistics
Anhui Transport Consulting & Design Institute Co.,Ltd.'s stock has declined approximately -25.35545% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 7.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.35545% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Transport Consulting & Design Institute Co.,Ltd. generated 3.28B in revenue and converted that into 456.46M in net income, yielding earnings per share of 0.87. EBITDA reached 587.40M, while operating income came in at 587.40M.
| Revenue | 3.28B |
| Gross Profit | 1.08B |
| Operating Income | 587.40M |
| Pretax Income | 519.16M |
| Net Income | 456.46M |
| EBITDA | 587.40M |
| EBIT | 587.40M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Anhui Transport Consulting & Design Institute Co.,Ltd. holds 949.58M in cash and equivalents against 611.87M in total debt, resulting in a net debt position of -349.26M. Total book value stands at 2.76B, with working capital of 2.63B providing operational flexibility.
| Cash & Cash Equivalents | 949.58M |
| Total Debt | 611.87M |
| Net Debt | -349.26M |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.18 |
| Working Capital | 2.63B |
Cash Flow
After subtracting -11.66M in capital expenditures, free cash flow totaled -11.66M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.66M |
| Free Cash Flow | -11.66M |
| FCF Per Share | -0.02 |
Margins
Anhui Transport Consulting & Design Institute Co.,Ltd. operates with a gross margin of 32.87, reflecting its pricing power and cost economics. The operating margin of 17.90 and net profit margin of 13.91 provide insight into operational efficiency.
| Gross Margin | 32.87 |
| Operating Margin | 17.90 |
| Pretax Margin | 15.82 |
| Profit Margin | 13.91 |
| EBITDA Margin | 17.90 |
Dividends & Yields
The company's payout ratio of 44.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 44.79 |
| Shareholder Yield | 0.44 |
| FCF Yield | 0.25 |
Stock Splits
Anhui Transport Consulting & Design Institute Co.,Ltd.'s most recent stock split took place on June 27, 2023 with a 5:6 split ratio.
| Last Split Date | 6/27/2023 |
| Split Ratio | 5:6 |
Scores
Anhui Transport Consulting & Design Institute Co.,Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |