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Xi'an Manareco New Materials Co.,Ltd

Xi'an Manareco New Materials Co.,Ltd

688550.SS
Xi'an Manareco New Materials Co.,LtdCN flagShanghai Stock Exchange
49.84
CNY
-1.84
- -
8.78BMarket Cap

Total Valuation

Xi'an Manareco New Materials Co.,Ltd carries a market capitalization of 8.78B, placing it among publicly traded companies globally. Its enterprise value stands at 6.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.78B
Enterprise Value6.55B

Share Statistics

Xi'an Manareco New Materials Co.,Ltd currently has 173.58M shares outstanding.

Shares Outstanding173.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xi'an Manareco New Materials Co.,Ltd trades at a trailing price-to-earnings ratio of 23.41. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 7.01.

PE Ratio23.41
PS Ratio4.80
PB Ratio7.01
P/TBV Ratio2.52
P/FCF Ratio52.62
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xi'an Manareco New Materials Co.,Ltd trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 45.52. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.90 provides insight into valuation relative to core operating earnings.

EV / Sales4.17
EV / EBITDA16.90
EV / EBIT16.90
EV / FCF45.52

Financial Position

Xi'an Manareco New Materials Co.,Ltd maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of 823.19 demonstrates strong ability to service its debt obligations.

Current Ratio4.89
Quick Ratio2.45
Debt / Equity0.16
Debt / EBITDA0.01
Interest Coverage823.19

Financial Efficiency

Xi'an Manareco New Materials Co.,Ltd posts a return on equity of 32.69 and a return on invested capital of 10.95.

Return on Equity (ROE)32.69
Return on Assets (ROA)9.24
Return on Invested Capital (ROIC)10.95
Return on Capital Employed (ROCE)30.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, Xi'an Manareco New Materials Co.,Ltd has paid 47.14M in income taxes, reflecting an effective tax rate of 12.75.

Income Tax47.14M
Effective Tax Rate12.75

Stock Price Statistics

Xi'an Manareco New Materials Co.,Ltd's stock has gained approximately 11.67376% over the past 52 weeks. The 50-day moving average sits at 46.40, while the 200-day moving average is 46.20.

Beta (5Y)N/A
52-Week Price Change11.67376%
50-Day Moving Average46.40
200-Day Moving Average46.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xi'an Manareco New Materials Co.,Ltd generated 1.57B in revenue and converted that into 322.47M in net income, yielding earnings per share of 1.84. EBITDA reached 387.35M, while operating income came in at 387.35M.

Revenue1.57B
Gross Profit753.98M
Operating Income387.35M
Pretax Income369.61M
Net Income322.47M
EBITDA387.35M
EBIT387.35M
Earnings Per Share (EPS)1.84

Balance Sheet

Xi'an Manareco New Materials Co.,Ltd holds 1.01B in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -649.92M. Total book value stands at 1.08B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt5.00M
Net Debt-649.92M
Equity (Book Value)1.08B
Book Value Per Share6.13
Working Capital1.60B

Cash Flow

After subtracting -143.45M in capital expenditures, free cash flow totaled -143.45M - equivalent to -0.82 per share.

Operating Cash FlowN/A
Capital Expenditures-143.45M
Free Cash Flow-143.45M
FCF Per Share-0.82

Margins

Xi'an Manareco New Materials Co.,Ltd operates with a gross margin of 47.98, reflecting its pricing power and cost economics. The operating margin of 24.65 and net profit margin of 20.52 provide insight into operational efficiency.

Gross Margin47.98
Operating Margin24.65
Pretax Margin23.52
Profit Margin20.52
EBITDA Margin24.65

Dividends & Yields

The company's payout ratio of 38.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio38.19
Shareholder Yield3.84
FCF Yield1.90

Stock Splits

Xi'an Manareco New Materials Co.,Ltd's most recent stock split took place on June 14, 2024 with a 10:13 split ratio.

Last Split Date6/14/2024
Split Ratio10:13

Scores

Xi'an Manareco New Materials Co.,Ltd posts an Altman Z-Score of 11.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.84