Anhui Genuine New Materials Co.,Ltd.

Total Valuation

Anhui Genuine New Materials Co.,Ltd. carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Genuine New Materials Co.,Ltd. currently has 524.49M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 20.52, and the price-to-book ratio stands at 5.52.

Enterprise Valuation

On an enterprise value basis, Anhui Genuine New Materials Co.,Ltd. trades at an EV/EBITDA multiple of 250.28 and an EV/FCF ratio of 515.21. The EV/Sales ratio of 17.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 250.28 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Genuine New Materials Co.,Ltd. maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -58.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Anhui Genuine New Materials Co.,Ltd. posts a return on equity of -0.45 and a return on invested capital of 0.13.

Taxes

Over the trailing twelve months, Anhui Genuine New Materials Co.,Ltd. has paid 14.32M in income taxes, reflecting an effective tax rate of 163.52.

Stock Price Statistics

Anhui Genuine New Materials Co.,Ltd.'s stock has declined approximately -10.58315% over the past 52 weeks. The 50-day moving average sits at 9.52, while the 200-day moving average is 10.18.

Income Statement

Over the trailing twelve months, Anhui Genuine New Materials Co.,Ltd. generated 278.05M in revenue and converted that into -4.69M in net income, yielding earnings per share of -0.01. EBITDA reached -2.59M, while operating income came in at -2.59M.

Balance Sheet

Anhui Genuine New Materials Co.,Ltd. holds 758.10M in cash and equivalents against 2.24M in total debt, resulting in a net debt position of -758.10M. Total book value stands at 1.03B, with working capital of 888.30M providing operational flexibility.

Cash Flow

After subtracting -9.65M in capital expenditures, free cash flow totaled -9.65M - equivalent to -0.02 per share.

Margins

Anhui Genuine New Materials Co.,Ltd. operates with a gross margin of 17.80, reflecting its pricing power and cost economics. The operating margin of -0.93 and net profit margin of -1.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Anhui Genuine New Materials Co.,Ltd.'s most recent stock split took place on May 25, 2022 with a 5:7 split ratio.

Scores

Anhui Genuine New Materials Co.,Ltd. posts an Altman Z-Score of 31.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.