Qingdao Daneng Environmental Protection Equipment Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Qingdao Daneng Environmental Protection Equipment Co., Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 3.77B |
Share Statistics
Qingdao Daneng Environmental Protection Equipment Co., Ltd. currently has 123.07M shares outstanding.
| Shares Outstanding | 123.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Daneng Environmental Protection Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 19.27. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 5.20.
| PE Ratio | 19.27 |
| PS Ratio | 1.72 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Daneng Environmental Protection Equipment Co., Ltd. trades at an EV/EBITDA multiple of 13.20 and an EV/FCF ratio of 26.36. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 13.20 |
| EV / FCF | 26.36 |
Financial Position
Qingdao Daneng Environmental Protection Equipment Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.12, indicating elevated leverage, while an interest coverage ratio of 13.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 59.12 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 13.20 |
Financial Efficiency
Qingdao Daneng Environmental Protection Equipment Co., Ltd. posts a return on equity of 30.18 and a return on invested capital of 15.82.
| Return on Equity (ROE) | 30.18 |
| Return on Assets (ROA) | 6.70 |
| Return on Invested Capital (ROIC) | 15.82 |
| Return on Capital Employed (ROCE) | 14.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, Qingdao Daneng Environmental Protection Equipment Co., Ltd. has paid 32.68M in income taxes, reflecting an effective tax rate of 14.80.
| Income Tax | 32.68M |
| Effective Tax Rate | 14.80 |
Stock Price Statistics
Qingdao Daneng Environmental Protection Equipment Co., Ltd.'s stock has declined approximately -31.91182% over the past 52 weeks. The 50-day moving average sits at 22.56, while the 200-day moving average is 25.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.91182% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 25.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Daneng Environmental Protection Equipment Co., Ltd. generated 1.99B in revenue and converted that into 177.34M in net income, yielding earnings per share of 1.53. EBITDA reached 285.79M, while operating income came in at 285.79M.
| Revenue | 1.99B |
| Gross Profit | 571.49M |
| Operating Income | 285.79M |
| Pretax Income | 220.73M |
| Net Income | 177.34M |
| EBITDA | 285.79M |
| EBIT | 285.79M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
Qingdao Daneng Environmental Protection Equipment Co., Ltd. holds 330.48M in cash and equivalents against 641.10M in total debt, resulting in a net debt position of 239.37M. Total book value stands at 656.90M, with working capital of 389.87M providing operational flexibility.
| Cash & Cash Equivalents | 330.48M |
| Total Debt | 641.10M |
| Net Debt | 239.37M |
| Equity (Book Value) | 656.90M |
| Book Value Per Share | 5.35 |
| Working Capital | 389.87M |
Cash Flow
After subtracting -124.63M in capital expenditures, free cash flow totaled -124.63M - equivalent to -1.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -124.63M |
| Free Cash Flow | -124.63M |
| FCF Per Share | -1.02 |
Margins
Qingdao Daneng Environmental Protection Equipment Co., Ltd. operates with a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 14.39 and net profit margin of 8.93 provide insight into operational efficiency.
| Gross Margin | 28.78 |
| Operating Margin | 14.39 |
| Pretax Margin | 11.11 |
| Profit Margin | 8.93 |
| EBITDA Margin | 14.39 |
Dividends & Yields
The company's payout ratio of 24.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 24.18 |
| Shareholder Yield | -7.03 |
| FCF Yield | 3.65 |
Stock Splits
Qingdao Daneng Environmental Protection Equipment Co., Ltd.'s most recent stock split took place on June 26, 2023 with a 10:13 split ratio.
| Last Split Date | 6/26/2023 |
| Split Ratio | 10:13 |
Scores
Qingdao Daneng Environmental Protection Equipment Co., Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |