Beijing Hanjian Heshan Pipeline Co.,Ltd

Total Valuation

Beijing Hanjian Heshan Pipeline Co.,Ltd carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Hanjian Heshan Pipeline Co.,Ltd currently has 391.32M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -6.04.

Enterprise Valuation

On an enterprise value basis, Beijing Hanjian Heshan Pipeline Co.,Ltd trades at an EV/EBITDA multiple of 215.35 and an EV/FCF ratio of 16.62. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 215.35 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Hanjian Heshan Pipeline Co.,Ltd maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.23, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Hanjian Heshan Pipeline Co.,Ltd has paid 46.24M in income taxes, reflecting an effective tax rate of 33.97.

Stock Price Statistics

Beijing Hanjian Heshan Pipeline Co.,Ltd's stock has gained approximately 24.78261% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 6.13.

Income Statement

Over the trailing twelve months, Beijing Hanjian Heshan Pipeline Co.,Ltd generated 944.18M in revenue and converted that into -190.69M in net income, yielding earnings per share of -0.50. EBITDA reached 9.54M, while operating income came in at 9.54M.

Balance Sheet

Beijing Hanjian Heshan Pipeline Co.,Ltd holds 72.86M in cash and equivalents against 298.41M in total debt, resulting in a net debt position of 91.83M. Total book value stands at -302.68M, with working capital of -159.54M providing operational flexibility.

Cash Flow

After subtracting -99.86M in capital expenditures, free cash flow totaled -99.86M - equivalent to -0.26 per share.

Margins

Beijing Hanjian Heshan Pipeline Co.,Ltd operates with a gross margin of 15.67, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of -20.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing Hanjian Heshan Pipeline Co.,Ltd's most recent stock split took place on July 22, 2016 with a 1:2 split ratio.

Scores

Beijing Hanjian Heshan Pipeline Co.,Ltd posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.