Shandong Donghong Pipe Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shandong Donghong Pipe Industry Co., Ltd. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.88B |
| Enterprise Value | 3.16B |
Share Statistics
Shandong Donghong Pipe Industry Co., Ltd. currently has 282.06M shares outstanding.
| Shares Outstanding | 282.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Donghong Pipe Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 25.41. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.92.
| PE Ratio | 25.41 |
| PS Ratio | 1.55 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | -26.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Donghong Pipe Industry Co., Ltd. trades at an EV/EBITDA multiple of 28.51 and an EV/FCF ratio of 4.31. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 28.51 |
| EV / FCF | 4.31 |
Financial Position
Shandong Donghong Pipe Industry Co., Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.67, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 17.67 |
| Debt / EBITDA | 4.22 |
| Interest Coverage | 5.26 |
Financial Efficiency
Shandong Donghong Pipe Industry Co., Ltd. posts a return on equity of 7.78 and a return on invested capital of 3.08.
| Return on Equity (ROE) | 7.78 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 3.08 |
| Return on Capital Employed (ROCE) | 6.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.61 |
Taxes
Over the trailing twelve months, Shandong Donghong Pipe Industry Co., Ltd. has paid 20.52M in income taxes, reflecting an effective tax rate of 14.52.
| Income Tax | 20.52M |
| Effective Tax Rate | 14.52 |
Stock Price Statistics
Shandong Donghong Pipe Industry Co., Ltd.'s stock has gained approximately 18.73921% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 12.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.73921% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Donghong Pipe Industry Co., Ltd. generated 1.97B in revenue and converted that into 120.62M in net income, yielding earnings per share of 0.45. EBITDA reached 110.88M, while operating income came in at 110.88M.
| Revenue | 1.97B |
| Gross Profit | 369.53M |
| Operating Income | 110.88M |
| Pretax Income | 141.30M |
| Net Income | 120.62M |
| EBITDA | 110.88M |
| EBIT | 110.88M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Shandong Donghong Pipe Industry Co., Ltd. holds 377.41M in cash and equivalents against 467.81M in total debt, resulting in a net debt position of -79.46M. Total book value stands at 1.60B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 377.41M |
| Total Debt | 467.81M |
| Net Debt | -79.46M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.80B |
Cash Flow
After subtracting 114.76M in capital expenditures, free cash flow totaled 114.76M - equivalent to 0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 114.76M |
| Free Cash Flow | 114.76M |
| FCF Per Share | 0.43 |
Margins
Shandong Donghong Pipe Industry Co., Ltd. operates with a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 6.12 provide insight into operational efficiency.
| Gross Margin | 18.73 |
| Operating Margin | 5.62 |
| Pretax Margin | 7.16 |
| Profit Margin | 6.12 |
| EBITDA Margin | 5.62 |
Dividends & Yields
The company's payout ratio of 77.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 77.99 |
| Shareholder Yield | 7.67 |
| FCF Yield | -3.74 |
Stock Splits
Shandong Donghong Pipe Industry Co., Ltd.'s most recent stock split took place on June 22, 2018 with a 10:13 split ratio.
| Last Split Date | 6/22/2018 |
| Split Ratio | 10:13 |
Scores
Shandong Donghong Pipe Industry Co., Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |