Shanghai QiFan Cable Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Shanghai QiFan Cable Co., Ltd carries a market capitalization of 11.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.84B |
| Enterprise Value | 11.91B |
Share Statistics
Shanghai QiFan Cable Co., Ltd currently has 412.90M shares outstanding.
| Shares Outstanding | 412.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai QiFan Cable Co., Ltd trades at a trailing price-to-earnings ratio of 55.63. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.05.
| PE Ratio | 55.63 |
| PS Ratio | 0.28 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai QiFan Cable Co., Ltd trades at an EV/EBITDA multiple of 24.83 and an EV/FCF ratio of 16.13. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 24.83 |
| EV / FCF | 16.13 |
Financial Position
Shanghai QiFan Cable Co., Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.96, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | 144.96 |
| Debt / EBITDA | 14.51 |
| Interest Coverage | 2.29 |
Financial Efficiency
Shanghai QiFan Cable Co., Ltd posts a return on equity of 3.74 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 3.74 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 5.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, Shanghai QiFan Cable Co., Ltd has paid -13.72M in income taxes, reflecting an effective tax rate of 75.75.
| Income Tax | -13.72M |
| Effective Tax Rate | 75.75 |
Stock Price Statistics
Shanghai QiFan Cable Co., Ltd's stock has gained approximately 92.09645% over the past 52 weeks. The 50-day moving average sits at 30.77, while the 200-day moving average is 22.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.09645% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 22.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai QiFan Cable Co., Ltd generated 22.64B in revenue and converted that into 112.00M in net income, yielding earnings per share of 0.27. EBITDA reached 479.78M, while operating income came in at 479.78M.
| Revenue | 22.64B |
| Gross Profit | 1.04B |
| Operating Income | 479.78M |
| Pretax Income | 98.44M |
| Net Income | 112.00M |
| EBITDA | 479.78M |
| EBIT | 479.78M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Shanghai QiFan Cable Co., Ltd holds 1.30B in cash and equivalents against 6.96B in total debt, resulting in a net debt position of 4.92B. Total book value stands at 3.04B, with working capital of 3.77B providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 6.96B |
| Net Debt | 4.92B |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.39 |
| Working Capital | 3.77B |
Cash Flow
After subtracting -499.33M in capital expenditures, free cash flow totaled -499.33M - equivalent to -1.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -499.33M |
| Free Cash Flow | -499.33M |
| FCF Per Share | -1.21 |
Margins
Shanghai QiFan Cable Co., Ltd operates with a gross margin of 4.61, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 0.49 provide insight into operational efficiency.
| Gross Margin | 4.61 |
| Operating Margin | 2.12 |
| Pretax Margin | 0.43 |
| Profit Margin | 0.49 |
| EBITDA Margin | 2.12 |
Dividends & Yields
The company's payout ratio of 124.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 124.31 |
| Shareholder Yield | -7.32 |
| FCF Yield | 8.01 |
Scores
Shanghai QiFan Cable Co., Ltd posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |