Crown Advanced Material Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Crown Advanced Material Co., Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.36B |
| Enterprise Value | 1.32B |
Share Statistics
Crown Advanced Material Co., Ltd. currently has 201.30M shares outstanding.
| Shares Outstanding | 201.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 5.26.
| PE Ratio | N/A |
| PS Ratio | 4.57 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.23 |
Financial Position
Crown Advanced Material Co., Ltd. maintains a current ratio of 12.97, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -1,428.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.97 |
| Quick Ratio | 10.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -1,428.60 |
Financial Efficiency
| Return on Equity (ROE) | -20.67 |
| Return on Assets (ROA) | -4.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | 4.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Crown Advanced Material Co., Ltd.'s stock has declined approximately -20.21784% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 15.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.21784% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crown Advanced Material Co., Ltd. generated 640.98M in revenue and converted that into -128.37M in net income, yielding earnings per share of -0.66. EBITDA reached -153.34M, while operating income came in at -153.34M.
| Revenue | 640.98M |
| Gross Profit | -34.59M |
| Operating Income | -153.34M |
| Pretax Income | -124.11M |
| Net Income | -128.37M |
| EBITDA | -153.34M |
| EBIT | -153.34M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Crown Advanced Material Co., Ltd. holds 1.61B in cash and equivalents against 4.64M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 556.95M, with working capital of 1.89B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.64M |
| Net Debt | -1.46B |
| Equity (Book Value) | 556.95M |
| Book Value Per Share | 2.88 |
| Working Capital | 1.89B |
Cash Flow
After subtracting -62.08M in capital expenditures, free cash flow totaled -62.08M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -62.08M |
| Free Cash Flow | -62.08M |
| FCF Per Share | -0.32 |
Margins
Crown Advanced Material Co., Ltd. operates with a gross margin of -5.40, reflecting its pricing power and cost economics. The operating margin of -23.92 and net profit margin of -20.03 provide insight into operational efficiency.
| Gross Margin | -5.40 |
| Operating Margin | -23.92 |
| Pretax Margin | -19.36 |
| Profit Margin | -20.03 |
| EBITDA Margin | -23.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.21 |
| FCF Yield | 2.12 |
Scores
Crown Advanced Material Co., Ltd. posts an Altman Z-Score of 11.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.30 |