Anbang Save-Guard Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Anbang Save-Guard Group Co.,Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 4.40B |
Share Statistics
Anbang Save-Guard Group Co.,Ltd. currently has 150.54M shares outstanding.
| Shares Outstanding | 150.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anbang Save-Guard Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.88. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 4.77.
| PE Ratio | 46.88 |
| PS Ratio | 2.18 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anbang Save-Guard Group Co.,Ltd. trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 21.35. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.07 |
| EV / FCF | 21.35 |
Financial Position
Anbang Save-Guard Group Co.,Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.07, indicating elevated leverage, while an interest coverage ratio of 51.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 1.64 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 51.51 |
Financial Efficiency
Anbang Save-Guard Group Co.,Ltd. posts a return on equity of 10.44 and a return on invested capital of 6.76.
| Return on Equity (ROE) | 10.44 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 6.76 |
| Return on Capital Employed (ROCE) | -0.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.78 |
Taxes
Over the trailing twelve months, Anbang Save-Guard Group Co.,Ltd. has paid 80.93M in income taxes, reflecting an effective tax rate of 28.07.
| Income Tax | 80.93M |
| Effective Tax Rate | 28.07 |
Stock Price Statistics
Anbang Save-Guard Group Co.,Ltd.'s stock has gained approximately 7.54779% over the past 52 weeks. The 50-day moving average sits at 33.66, while the 200-day moving average is 31.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.54779% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 31.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anbang Save-Guard Group Co.,Ltd. generated 2.05B in revenue and converted that into 95.25M in net income, yielding earnings per share of 1.40. EBITDA reached 292.16M, while operating income came in at 292.16M.
| Revenue | 2.05B |
| Gross Profit | 498.44M |
| Operating Income | 292.16M |
| Pretax Income | 288.29M |
| Net Income | 95.25M |
| EBITDA | 292.16M |
| EBIT | 292.16M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Anbang Save-Guard Group Co.,Ltd. holds 1.31B in cash and equivalents against 205.72M in total debt, resulting in a net debt position of -913.60M. Total book value stands at 935.41M, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 205.72M |
| Net Debt | -913.60M |
| Equity (Book Value) | 935.41M |
| Book Value Per Share | 6.31 |
| Working Capital | 1.31B |
Cash Flow
After subtracting -202.17M in capital expenditures, free cash flow totaled -202.17M - equivalent to -1.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -202.17M |
| Free Cash Flow | -202.17M |
| FCF Per Share | -1.36 |
Margins
Anbang Save-Guard Group Co.,Ltd. operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 4.65 provide insight into operational efficiency.
| Gross Margin | 24.35 |
| Operating Margin | 14.28 |
| Pretax Margin | 14.09 |
| Profit Margin | 4.65 |
| EBITDA Margin | 14.28 |
Dividends & Yields
The company's payout ratio of 6.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 6.00 |
| Shareholder Yield | 3.22 |
| FCF Yield | 4.53 |
Stock Splits
Anbang Save-Guard Group Co.,Ltd.'s most recent stock split took place on June 8, 2026 with a 5:7 split ratio.
| Last Split Date | 6/8/2026 |
| Split Ratio | 5:7 |
Scores
Anbang Save-Guard Group Co.,Ltd. posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.60 |