Anhui Zhongyuan New Materials Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Zhongyuan New Materials Co., Ltd. carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.45B |
| Enterprise Value | 4.14B |
Share Statistics
Anhui Zhongyuan New Materials Co., Ltd. currently has 316.97M shares outstanding.
| Shares Outstanding | 316.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Zhongyuan New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 21.64. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 3.42.
| PE Ratio | 21.64 |
| PS Ratio | 0.34 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Zhongyuan New Materials Co., Ltd. trades at an EV/EBITDA multiple of 32.55 and an EV/FCF ratio of 24.45. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 32.55 |
| EV / EBIT | 32.55 |
| EV / FCF | 24.45 |
Financial Position
Anhui Zhongyuan New Materials Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.89, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 65.89 |
| Debt / EBITDA | 10.86 |
| Interest Coverage | 3.33 |
Financial Efficiency
Anhui Zhongyuan New Materials Co., Ltd. posts a return on equity of 16.59 and a return on invested capital of 3.21.
| Return on Equity (ROE) | 16.59 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | 3.21 |
| Return on Capital Employed (ROCE) | 8.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.26 |
Taxes
Over the trailing twelve months, Anhui Zhongyuan New Materials Co., Ltd. has paid 32.92M in income taxes, reflecting an effective tax rate of 17.64.
| Income Tax | 32.92M |
| Effective Tax Rate | 17.64 |
Stock Price Statistics
Anhui Zhongyuan New Materials Co., Ltd.'s stock has declined approximately -2.50896% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 11.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.50896% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 11.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Zhongyuan New Materials Co., Ltd. generated 10.08B in revenue and converted that into 157.38M in net income, yielding earnings per share of 0.49. EBITDA reached 127.07M, while operating income came in at 127.07M.
| Revenue | 10.08B |
| Gross Profit | 168.85M |
| Operating Income | 127.07M |
| Pretax Income | 186.66M |
| Net Income | 157.38M |
| EBITDA | 127.07M |
| EBIT | 127.07M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Anhui Zhongyuan New Materials Co., Ltd. holds 689.80M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 626.82M. Total book value stands at 997.31M, with working capital of 921.21M providing operational flexibility.
| Cash & Cash Equivalents | 689.80M |
| Total Debt | 1.38B |
| Net Debt | 626.82M |
| Equity (Book Value) | 997.31M |
| Book Value Per Share | 3.18 |
| Working Capital | 921.21M |
Cash Flow
After subtracting -137.80M in capital expenditures, free cash flow totaled -137.80M - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -137.80M |
| Free Cash Flow | -137.80M |
| FCF Per Share | -0.44 |
Margins
Anhui Zhongyuan New Materials Co., Ltd. operates with a gross margin of 1.68, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 1.56 provide insight into operational efficiency.
| Gross Margin | 1.68 |
| Operating Margin | 1.26 |
| Pretax Margin | 1.85 |
| Profit Margin | 1.56 |
| EBITDA Margin | 1.26 |
Dividends & Yields
The company's payout ratio of 60.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 60.81 |
| Shareholder Yield | -9.23 |
| FCF Yield | 4.05 |
Stock Splits
Anhui Zhongyuan New Materials Co., Ltd.'s most recent stock split took place on June 8, 2020 with a 5:7 split ratio.
| Last Split Date | 6/8/2020 |
| Split Ratio | 5:7 |
Scores
Anhui Zhongyuan New Materials Co., Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |