Mingxin New Material Co.,Ltd.

Total Valuation

Mingxin New Material Co.,Ltd. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mingxin New Material Co.,Ltd. currently has 162.14M shares outstanding.

Valuation Ratios

Mingxin New Material Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.16. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 4.93.

Enterprise Valuation

On an enterprise value basis, Mingxin New Material Co.,Ltd. trades at an EV/EBITDA multiple of 3,721.30 and an EV/FCF ratio of 21.17. 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 3,721.30 provides insight into valuation relative to core operating earnings.

Financial Position

Mingxin New Material Co.,Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.01, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mingxin New Material Co.,Ltd. has paid -34.97M in income taxes, reflecting an effective tax rate of 19.84.

Stock Price Statistics

Mingxin New Material Co.,Ltd.'s stock has gained approximately 0.62571104% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 26.31.

Income Statement

Over the trailing twelve months, Mingxin New Material Co.,Ltd. generated 1.32B in revenue and converted that into -211.56M in net income, yielding earnings per share of -1.21. EBITDA reached 988,945.46, while operating income came in at 988,945.46.

Balance Sheet

Mingxin New Material Co.,Ltd. holds 536.09M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 746.56M. Total book value stands at 638.08M, with working capital of 929.49M providing operational flexibility.

Cash Flow

After subtracting -125.02M in capital expenditures, free cash flow totaled -125.02M - equivalent to -0.71 per share.

Margins

Mingxin New Material Co.,Ltd. operates with a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of 0.08 and net profit margin of -16.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.83 indicates the proportion of earnings distributed to shareholders.

Scores

Mingxin New Material Co.,Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.