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GuangDong SongYang Recycle Resources CO.,LTD

GuangDong SongYang Recycle Resources CO.,LTD

603863.SS
GuangDong SongYang Recycle Resources CO.,LTDCN flagShanghai Stock Exchange
12.92
CNY
-0.29
- -
2.64BMarket Cap

Total Valuation

GuangDong SongYang Recycle Resources CO.,LTD carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value3.35B

Share Statistics

GuangDong SongYang Recycle Resources CO.,LTD currently has 204.65M shares outstanding.

Shares Outstanding204.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.08, and the price-to-book ratio stands at -12.75.

PE RatioN/A
PS Ratio5.08
PB Ratio-12.75
P/TBV Ratio13.01
P/FCF Ratio188.28
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF76.79

Financial Position

GuangDong SongYang Recycle Resources CO.,LTD maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.96, indicating elevated leverage, while an interest coverage ratio of -3.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.02
Debt / Equity105.96
Debt / EBITDA-4.75
Interest Coverage-3.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.91

Taxes

Income Tax1.62M
Effective Tax RateN/A

Stock Price Statistics

GuangDong SongYang Recycle Resources CO.,LTD's stock has declined approximately -14.26676% over the past 52 weeks. The 50-day moving average sits at 16.30, while the 200-day moving average is 19.10.

Beta (5Y)N/A
52-Week Price Change-14.26676%
50-Day Moving Average16.30
200-Day Moving Average19.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GuangDong SongYang Recycle Resources CO.,LTD generated 576.93M in revenue and converted that into -221.30M in net income, yielding earnings per share of -1.11. EBITDA reached -90.96M, while operating income came in at -90.96M.

Revenue576.93M
Gross Profit-46.12M
Operating Income-90.96M
Pretax Income-220.67M
Net Income-221.30M
EBITDA-90.96M
EBIT-90.96M
Earnings Per Share (EPS)-1.11

Balance Sheet

GuangDong SongYang Recycle Resources CO.,LTD holds 13.11M in cash and equivalents against 432.32M in total debt, resulting in a net debt position of 340.21M. Total book value stands at -229.89M, with working capital of -568.48M providing operational flexibility.

Cash & Cash Equivalents13.11M
Total Debt432.32M
Net Debt340.21M
Equity (Book Value)-229.89M
Book Value Per Share-1.15
Working Capital-568.48M

Cash Flow

After subtracting -15.57M in capital expenditures, free cash flow totaled -15.57M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-15.57M
Free Cash Flow-15.57M
FCF Per Share-0.08

Margins

GuangDong SongYang Recycle Resources CO.,LTD operates with a gross margin of -7.99, reflecting its pricing power and cost economics. The operating margin of -15.77 and net profit margin of -38.36 provide insight into operational efficiency.

Gross Margin-7.99
Operating Margin-15.77
Pretax Margin-38.25
Profit Margin-38.36
EBITDA Margin-15.77

Dividends & Yields

The company's payout ratio of -11.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-11.06
Shareholder Yield1.07
FCF Yield0.53

Scores

GuangDong SongYang Recycle Resources CO.,LTD posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21