Ningbo Changhong Polymer Scientific and Technical Inc.

Total Valuation

Ningbo Changhong Polymer Scientific and Technical Inc. carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Changhong Polymer Scientific and Technical Inc. currently has 645.96M shares outstanding.

Valuation Ratios

Ningbo Changhong Polymer Scientific and Technical Inc. trades at a trailing price-to-earnings ratio of 1,058.55. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 5.58.

Enterprise Valuation

On an enterprise value basis, Ningbo Changhong Polymer Scientific and Technical Inc. trades at an EV/EBITDA multiple of 88.84 and an EV/FCF ratio of 26.81. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.84 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Changhong Polymer Scientific and Technical Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.04, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ningbo Changhong Polymer Scientific and Technical Inc. has paid -15.12M in income taxes, reflecting an effective tax rate of 39.36.

Stock Price Statistics

Ningbo Changhong Polymer Scientific and Technical Inc.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 11.62, while the 200-day moving average is 13.80.

Income Statement

Over the trailing twelve months, Ningbo Changhong Polymer Scientific and Technical Inc. generated 3.92B in revenue and converted that into 8.15M in net income, yielding earnings per share of 0.01. EBITDA reached 123.77M, while operating income came in at 123.77M.

Balance Sheet

Ningbo Changhong Polymer Scientific and Technical Inc. holds 452.33M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 1.55B, with working capital of -1.14B providing operational flexibility.

Cash Flow

After subtracting -506.42M in capital expenditures, free cash flow totaled -506.42M - equivalent to -0.92 per share.

Margins

Ningbo Changhong Polymer Scientific and Technical Inc. operates with a gross margin of 7.76, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 0.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,088.69 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ningbo Changhong Polymer Scientific and Technical Inc.'s most recent stock split took place on May 20, 2021 with a 5:7 split ratio.

Scores

Ningbo Changhong Polymer Scientific and Technical Inc. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.