Beijing Tieke Shougang Rail Way-Tech Co., Ltd.

Total Valuation

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. currently has 210.67M shares outstanding.

Valuation Ratios

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 27.00. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 2.88.

Enterprise Valuation

On an enterprise value basis, Beijing Tieke Shougang Rail Way-Tech Co., Ltd. trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 46.11. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.51 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 407.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. posts a return on equity of 11.00 and a return on invested capital of 6.12.

Taxes

Over the trailing twelve months, Beijing Tieke Shougang Rail Way-Tech Co., Ltd. has paid 33.55M in income taxes, reflecting an effective tax rate of 12.80.

Stock Price Statistics

Beijing Tieke Shougang Rail Way-Tech Co., Ltd.'s stock has declined approximately -16.14608% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 20.77.

Income Statement

Over the trailing twelve months, Beijing Tieke Shougang Rail Way-Tech Co., Ltd. generated 1.22B in revenue and converted that into 165.78M in net income, yielding earnings per share of 1.05. EBITDA reached 226.84M, while operating income came in at 226.84M.

Balance Sheet

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. holds 1.67B in cash and equivalents against 15.03M in total debt, resulting in a net debt position of -1.67B. Total book value stands at 1.55B, with working capital of 2.49B providing operational flexibility.

Cash Flow

After subtracting -70.88M in capital expenditures, free cash flow totaled -70.88M - equivalent to -0.33 per share.

Margins

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. operates with a gross margin of 40.70, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 13.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.