Changqing Machinery Company Limited

Total Valuation

Changqing Machinery Company Limited carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changqing Machinery Company Limited currently has 237.96M shares outstanding.

Valuation Ratios

Changqing Machinery Company Limited trades at a trailing price-to-earnings ratio of 66.68. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.60.

Enterprise Valuation

On an enterprise value basis, Changqing Machinery Company Limited trades at an EV/EBITDA multiple of 111.60 and an EV/FCF ratio of 28.65. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.60 provides insight into valuation relative to core operating earnings.

Financial Position

Changqing Machinery Company Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.97, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changqing Machinery Company Limited has paid -12.71M in income taxes, reflecting an effective tax rate of 29.83.

Stock Price Statistics

Changqing Machinery Company Limited's stock has declined approximately -17.9569% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 11.60.

Income Statement

EBITDA reached 37.16M, while operating income came in at 37.16M.

Balance Sheet

Changqing Machinery Company Limited holds 737.90M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 977.94M, with working capital of -543.70M providing operational flexibility.

Cash Flow

After subtracting -92.78M in capital expenditures, free cash flow totaled -92.78M - equivalent to -0.40 per share.

Margins

Changqing Machinery Company Limited operates with a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of -5.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.20 indicates the proportion of earnings distributed to shareholders.

Scores

Changqing Machinery Company Limited posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.