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Changzheng Engineering Co.,LTD

Changzheng Engineering Co.,LTD

603698.SS
Changzheng Engineering Co.,LTDCN flagShanghai Stock Exchange
32.52
CNY
+0.49
- -
17.43BMarket Cap

Total Valuation

Changzheng Engineering Co.,LTD carries a market capitalization of 17.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.43B
Enterprise Value10.79B

Share Statistics

Changzheng Engineering Co.,LTD currently has 535.99M shares outstanding.

Shares Outstanding535.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Changzheng Engineering Co.,LTD trades at a trailing price-to-earnings ratio of 50.92. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 4.43.

PE Ratio50.92
PS Ratio2.32
PB Ratio4.43
P/TBV Ratio2.02
P/FCF Ratio24.39
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Changzheng Engineering Co.,LTD trades at an EV/EBITDA multiple of 43.84 and an EV/FCF ratio of 25.25. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.84 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA43.84
EV / EBIT43.84
EV / FCF25.25

Financial Position

Changzheng Engineering Co.,LTD maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.08, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.93
Debt / Equity26.08
Debt / EBITDA5.37
Interest Coverage11.04

Financial Efficiency

Changzheng Engineering Co.,LTD posts a return on equity of 8.83 and a return on invested capital of 3.51.

Return on Equity (ROE)8.83
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)3.51
Return on Capital Employed (ROCE)2.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.65

Taxes

Over the trailing twelve months, Changzheng Engineering Co.,LTD has paid 39.77M in income taxes, reflecting an effective tax rate of 12.19.

Income Tax39.77M
Effective Tax Rate12.19

Stock Price Statistics

Changzheng Engineering Co.,LTD's stock has gained approximately 88.52174% over the past 52 weeks. The 50-day moving average sits at 37.78, while the 200-day moving average is 29.78.

Beta (5Y)N/A
52-Week Price Change88.52174%
50-Day Moving Average37.78
200-Day Moving Average29.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Changzheng Engineering Co.,LTD generated 4.29B in revenue and converted that into 195.29M in net income, yielding earnings per share of 0.51. EBITDA reached 246.09M, while operating income came in at 246.09M.

Revenue4.29B
Gross Profit771.94M
Operating Income246.09M
Pretax Income326.35M
Net Income195.29M
EBITDA246.09M
EBIT246.09M
Earnings Per Share (EPS)0.51

Balance Sheet

Changzheng Engineering Co.,LTD holds 2.10B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -1.09B. Total book value stands at 2.24B, with working capital of 2.50B providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt1.32B
Net Debt-1.09B
Equity (Book Value)2.24B
Book Value Per Share3.98
Working Capital2.50B

Cash Flow

After subtracting -407.63M in capital expenditures, free cash flow totaled -407.63M - equivalent to -0.72 per share.

Operating Cash FlowN/A
Capital Expenditures-407.63M
Free Cash Flow-407.63M
FCF Per Share-0.72

Margins

Changzheng Engineering Co.,LTD operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin17.98
Operating Margin5.73
Pretax Margin7.60
Profit Margin4.55
EBITDA Margin5.73

Dividends & Yields

The company's payout ratio of 57.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio57.26
Shareholder Yield1.48
FCF Yield4.10

Stock Splits

Changzheng Engineering Co.,LTD's most recent stock split took place on June 13, 2019 with a 10:13 split ratio.

Last Split Date6/13/2019
Split Ratio10:13

Scores

Changzheng Engineering Co.,LTD posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05