CoCreation Grass Co., Ltd
Shanghai Stock ExchangeTotal Valuation
CoCreation Grass Co., Ltd carries a market capitalization of 13.33B, placing it among publicly traded companies globally. Its enterprise value stands at 16.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.33B |
| Enterprise Value | 16.63B |
Share Statistics
CoCreation Grass Co., Ltd currently has 402.54M shares outstanding.
| Shares Outstanding | 402.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CoCreation Grass Co., Ltd trades at a trailing price-to-earnings ratio of 32.46. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 6.79.
| PE Ratio | 32.46 |
| PS Ratio | 6.71 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 51.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CoCreation Grass Co., Ltd trades at an EV/EBITDA multiple of 27.81 and an EV/FCF ratio of 47.52. The EV/Sales ratio of 6.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.35 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 27.81 |
| EV / FCF | 47.52 |
Financial Position
CoCreation Grass Co., Ltd maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.69, indicating elevated leverage, while an interest coverage ratio of 171.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.41 |
| Quick Ratio | 1.60 |
| Debt / Equity | 11.69 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 171.07 |
Financial Efficiency
CoCreation Grass Co., Ltd posts a return on equity of 41.81 and a return on invested capital of 29.37.
| Return on Equity (ROE) | 41.81 |
| Return on Assets (ROA) | 25.89 |
| Return on Invested Capital (ROIC) | 29.37 |
| Return on Capital Employed (ROCE) | 36.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.77 |
Taxes
Over the trailing twelve months, CoCreation Grass Co., Ltd has paid 47.13M in income taxes, reflecting an effective tax rate of 8.00.
| Income Tax | 47.13M |
| Effective Tax Rate | 8.00 |
Stock Price Statistics
CoCreation Grass Co., Ltd's stock has declined approximately -11.20321% over the past 52 weeks. The 50-day moving average sits at 40.99, while the 200-day moving average is 38.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.20321% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 38.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CoCreation Grass Co., Ltd generated 2.62B in revenue and converted that into 541.83M in net income, yielding earnings per share of 1.32. EBITDA reached 597.85M, while operating income came in at 597.85M.
| Revenue | 2.62B |
| Gross Profit | 901.09M |
| Operating Income | 597.85M |
| Pretax Income | 588.96M |
| Net Income | 541.83M |
| EBITDA | 597.85M |
| EBIT | 597.85M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
CoCreation Grass Co., Ltd holds 1.35B in cash and equivalents against 390.01M in total debt, resulting in a net debt position of -318.70M. Total book value stands at 2.59B, with working capital of 2.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 390.01M |
| Net Debt | -318.70M |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 6.46 |
| Working Capital | 2.04B |
Cash Flow
After subtracting -346.70M in capital expenditures, free cash flow totaled -346.70M - equivalent to -0.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -346.70M |
| Free Cash Flow | -346.70M |
| FCF Per Share | -0.86 |
Margins
CoCreation Grass Co., Ltd operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 22.82 and net profit margin of 20.68 provide insight into operational efficiency.
| Gross Margin | 34.40 |
| Operating Margin | 22.82 |
| Pretax Margin | 22.48 |
| Profit Margin | 20.68 |
| EBITDA Margin | 22.82 |
Dividends & Yields
The company's payout ratio of 0.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.09 |
| Shareholder Yield | 1.49 |
| FCF Yield | 1.93 |
Scores
CoCreation Grass Co., Ltd posts an Altman Z-Score of 14.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.98 |