Chongqing Sifang New Material Co., Ltd.

Total Valuation

Chongqing Sifang New Material Co., Ltd. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 265.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chongqing Sifang New Material Co., Ltd. currently has 172.35M shares outstanding.

Valuation Ratios

Chongqing Sifang New Material Co., Ltd. trades at a trailing price-to-earnings ratio of 24.02.

Enterprise Valuation

On an enterprise value basis, Chongqing Sifang New Material Co., Ltd. trades at an EV/EBITDA multiple of 18.07 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.07 provides insight into valuation relative to core operating earnings.

Financial Position

Chongqing Sifang New Material Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.37, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Chongqing Sifang New Material Co., Ltd.'s stock has declined approximately -14.19753% over the past 52 weeks. The 50-day moving average sits at 13.14, while the 200-day moving average is 13.34.

Income Statement

EBITDA reached 14.69M, while operating income came in at 14.69M.

Balance Sheet

Chongqing Sifang New Material Co., Ltd. holds 344.75M in cash and equivalents against 612.08M in total debt, resulting in a net debt position of 194.68M. Total book value stands at 573.58M, with working capital of 1.13B providing operational flexibility.

Cash Flow

Margins

Chongqing Sifang New Material Co., Ltd. operates with a gross margin of 9.29, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -16.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Chongqing Sifang New Material Co., Ltd.'s most recent stock split took place on June 2, 2021 with a 5:7 split ratio.

Scores

Chongqing Sifang New Material Co., Ltd. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.