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Donglai Coating Technology(Shanghai)Co.,Ltd

Donglai Coating Technology(Shanghai)Co.,Ltd

688129.SS
Donglai Coating Technology(Shanghai)Co.,LtdCN flagShanghai Stock Exchange
25.64
CNY
-1.42
- -
3.09BMarket Cap

Total Valuation

Donglai Coating Technology(Shanghai)Co.,Ltd carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value3.09B

Share Statistics

Donglai Coating Technology(Shanghai)Co.,Ltd currently has 120.48M shares outstanding.

Shares Outstanding120.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Donglai Coating Technology(Shanghai)Co.,Ltd trades at a trailing price-to-earnings ratio of 32.80. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 6.17.

PE Ratio32.80
PS Ratio4.83
PB Ratio6.17
P/TBV Ratio3.64
P/FCF Ratio64.17
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Donglai Coating Technology(Shanghai)Co.,Ltd trades at an EV/EBITDA multiple of 29.23 and an EV/FCF ratio of 51.10. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.23 provides insight into valuation relative to core operating earnings.

EV / Sales4.91
EV / EBITDA29.23
EV / EBIT29.23
EV / FCF51.10

Financial Position

Donglai Coating Technology(Shanghai)Co.,Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.48, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.80
Debt / Equity74.48
Debt / EBITDA6.28
Interest Coverage7.12

Financial Efficiency

Donglai Coating Technology(Shanghai)Co.,Ltd posts a return on equity of 20.02 and a return on invested capital of 6.33.

Return on Equity (ROE)20.02
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)6.33
Return on Capital Employed (ROCE)9.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.98

Taxes

Over the trailing twelve months, Donglai Coating Technology(Shanghai)Co.,Ltd has paid 12.69M in income taxes, reflecting an effective tax rate of 12.03.

Income Tax12.69M
Effective Tax Rate12.03

Stock Price Statistics

Donglai Coating Technology(Shanghai)Co.,Ltd's stock has declined approximately -6.8314% over the past 52 weeks. The 50-day moving average sits at 28.08, while the 200-day moving average is 23.75.

Beta (5Y)N/A
52-Week Price Change-6.8314%
50-Day Moving Average28.08
200-Day Moving Average23.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Donglai Coating Technology(Shanghai)Co.,Ltd generated 630.05M in revenue and converted that into 92.80M in net income, yielding earnings per share of 0.83. EBITDA reached 105.73M, while operating income came in at 105.73M.

Revenue630.05M
Gross Profit237.51M
Operating Income105.73M
Pretax Income105.49M
Net Income92.80M
EBITDA105.73M
EBIT105.73M
Earnings Per Share (EPS)0.83

Balance Sheet

Donglai Coating Technology(Shanghai)Co.,Ltd holds 616.65M in cash and equivalents against 663.86M in total debt, resulting in a net debt position of 606.25M. Total book value stands at 493.35M, with working capital of 542.31M providing operational flexibility.

Cash & Cash Equivalents616.65M
Total Debt663.86M
Net Debt606.25M
Equity (Book Value)493.35M
Book Value Per Share4.41
Working Capital542.31M

Cash Flow

After subtracting -47.43M in capital expenditures, free cash flow totaled -47.43M - equivalent to -0.42 per share.

Operating Cash FlowN/A
Capital Expenditures-47.43M
Free Cash Flow-47.43M
FCF Per Share-0.42

Margins

Donglai Coating Technology(Shanghai)Co.,Ltd operates with a gross margin of 37.70, reflecting its pricing power and cost economics. The operating margin of 16.78 and net profit margin of 14.73 provide insight into operational efficiency.

Gross Margin37.70
Operating Margin16.78
Pretax Margin16.74
Profit Margin14.73
EBITDA Margin16.78

Dividends & Yields

The company's payout ratio of 67.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio67.09
Shareholder Yield0.99
FCF Yield1.56

Scores

Donglai Coating Technology(Shanghai)Co.,Ltd posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71