Lafang China Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Lafang China Co.,Ltd carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 3.82B |
Share Statistics
Lafang China Co.,Ltd currently has 225.20M shares outstanding.
| Shares Outstanding | 225.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lafang China Co.,Ltd trades at a trailing price-to-earnings ratio of 462.25. The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 4.75.
| PE Ratio | 462.25 |
| PS Ratio | 5.60 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lafang China Co.,Ltd trades at an EV/EBITDA multiple of 172.62 and an EV/FCF ratio of 22.22. The EV/Sales ratio of 4.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 172.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.38 |
| EV / EBITDA | 172.62 |
| EV / EBIT | 172.62 |
| EV / FCF | 22.22 |
Financial Position
Lafang China Co.,Ltd maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 409.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.63 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 409.56 |
Financial Efficiency
Lafang China Co.,Ltd posts a return on equity of 1.02 and a return on invested capital of 0.59.
| Return on Equity (ROE) | 1.02 |
| Return on Assets (ROA) | 0.49 |
| Return on Invested Capital (ROIC) | 0.59 |
| Return on Capital Employed (ROCE) | 1.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.74 |
Taxes
Over the trailing twelve months, Lafang China Co.,Ltd has paid 9.87M in income taxes, reflecting an effective tax rate of 48.30.
| Income Tax | 9.87M |
| Effective Tax Rate | 48.30 |
Stock Price Statistics
Lafang China Co.,Ltd's stock has declined approximately -32.75779% over the past 52 weeks. The 50-day moving average sits at 14.59, while the 200-day moving average is 18.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.75779% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 18.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lafang China Co.,Ltd generated 870.42M in revenue and converted that into 10.55M in net income, yielding earnings per share of 0.05. EBITDA reached 22.11M, while operating income came in at 22.11M.
| Revenue | 870.42M |
| Gross Profit | 423.35M |
| Operating Income | 22.11M |
| Pretax Income | 20.44M |
| Net Income | 10.55M |
| EBITDA | 22.11M |
| EBIT | 22.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Lafang China Co.,Ltd holds 1.08B in cash and equivalents against 4.80M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 1.03B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.80M |
| Net Debt | -1.04B |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.07B |
Cash Flow
After subtracting -171.71M in capital expenditures, free cash flow totaled -171.71M - equivalent to -0.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -171.71M |
| Free Cash Flow | -171.71M |
| FCF Per Share | -0.79 |
Margins
Lafang China Co.,Ltd operates with a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 1.21 provide insight into operational efficiency.
| Gross Margin | 48.64 |
| Operating Margin | 2.54 |
| Pretax Margin | 2.35 |
| Profit Margin | 1.21 |
| EBITDA Margin | 2.54 |
Dividends & Yields
The company's payout ratio of 169.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 169.93 |
| Shareholder Yield | 0.58 |
| FCF Yield | 3.52 |
Stock Splits
Lafang China Co.,Ltd's most recent stock split took place on June 7, 2018 with a 10:13 split ratio.
| Last Split Date | 6/7/2018 |
| Split Ratio | 10:13 |
Scores
Lafang China Co.,Ltd posts an Altman Z-Score of 13.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.97 |