Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.05B |
| Enterprise Value | 2.99B |
Share Statistics
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. currently has 306.12M shares outstanding.
| Shares Outstanding | 306.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.33.
| PE Ratio | N/A |
| PS Ratio | 1.69 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 102.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. trades at an EV/EBITDA multiple of 43.26 and an EV/FCF ratio of 41.80. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 43.26 |
| EV / EBIT | 43.26 |
| EV / FCF | 41.80 |
Financial Position
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.74, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | 41.74 |
| Debt / EBITDA | 17.86 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | -15.56 |
| Return on Assets (ROA) | -5.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -55.03M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.'s stock has gained approximately 17.61229% over the past 52 weeks. The 50-day moving average sits at 13.25, while the 200-day moving average is 10.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.61229% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 10.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. generated 1.52B in revenue and converted that into -325.81M in net income, yielding earnings per share of -1.02. EBITDA reached 69.17M, while operating income came in at 69.17M.
| Revenue | 1.52B |
| Gross Profit | 343.46M |
| Operating Income | 69.17M |
| Pretax Income | -386.07M |
| Net Income | -325.81M |
| EBITDA | 69.17M |
| EBIT | 69.17M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. holds 875.85M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 435.38M. Total book value stands at 1.93B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 875.85M |
| Total Debt | 1.24B |
| Net Debt | 435.38M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.80B |
Cash Flow
After subtracting -25.13M in capital expenditures, free cash flow totaled -25.13M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.13M |
| Free Cash Flow | -25.13M |
| FCF Per Share | -0.08 |
Margins
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. operates with a gross margin of 22.54, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of -21.38 provide insight into operational efficiency.
| Gross Margin | 22.54 |
| Operating Margin | 4.54 |
| Pretax Margin | -25.33 |
| Profit Margin | -21.38 |
| EBITDA Margin | 4.54 |
Dividends & Yields
The company's payout ratio of -16.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | -16.18 |
| Shareholder Yield | 8.95 |
| FCF Yield | 0.98 |
Stock Splits
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.'s most recent stock split took place on July 8, 2021 with a 10:13 split ratio.
| Last Split Date | 7/8/2021 |
| Split Ratio | 10:13 |
Scores
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |