AA Industrial Belting (Shanghai) Co.,Ltd

Total Valuation

AA Industrial Belting (Shanghai) Co.,Ltd carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AA Industrial Belting (Shanghai) Co.,Ltd currently has 130.67M shares outstanding.

Valuation Ratios

AA Industrial Belting (Shanghai) Co.,Ltd trades at a trailing price-to-earnings ratio of 154.75. The price-to-sales ratio is 10.83, and the price-to-book ratio stands at 6.24.

Enterprise Valuation

On an enterprise value basis, AA Industrial Belting (Shanghai) Co.,Ltd trades at an EV/EBITDA multiple of 355.05 and an EV/FCF ratio of 154.81. The EV/Sales ratio of 11.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 355.05 provides insight into valuation relative to core operating earnings.

Financial Position

AA Industrial Belting (Shanghai) Co.,Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, AA Industrial Belting (Shanghai) Co.,Ltd has paid -3.65M in income taxes, reflecting an effective tax rate of 29.91.

Stock Price Statistics

AA Industrial Belting (Shanghai) Co.,Ltd's stock has gained approximately 105.21739% over the past 52 weeks. The 50-day moving average sits at 23.95, while the 200-day moving average is 17.92.

Income Statement

Over the trailing twelve months, AA Industrial Belting (Shanghai) Co.,Ltd generated 182.76M in revenue and converted that into -3.02M in net income, yielding earnings per share of -0.04. EBITDA reached 6.00M, while operating income came in at 6.00M.

Balance Sheet

AA Industrial Belting (Shanghai) Co.,Ltd holds 48.94M in cash and equivalents against 133.08M in total debt, resulting in a net debt position of 62.63M. Total book value stands at 317.11M, with working capital of 71.11M providing operational flexibility.

Cash Flow

After subtracting -13.77M in capital expenditures, free cash flow totaled -13.77M - equivalent to -0.11 per share.

Margins

AA Industrial Belting (Shanghai) Co.,Ltd operates with a gross margin of 33.86, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of -1.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -175.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

AA Industrial Belting (Shanghai) Co.,Ltd's most recent stock split took place on July 24, 2019 with a 5:7 split ratio.

Scores

AA Industrial Belting (Shanghai) Co.,Ltd posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.