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CXMT Corp.

CXMT Corp.

688825.SS
CXMT Corp.CN flagShanghai Stock Exchange
59.19
CNY
-2.61
- -
266.53BMarket Cap

Total Valuation

CXMT Corp. carries a market capitalization of 266.53B, placing it among publicly traded companies globally. Its enterprise value stands at 147.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.53B
Enterprise Value147.02B

Share Statistics

CXMT Corp. currently has 60.19B shares outstanding.

Shares Outstanding60.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, CXMT Corp. trades at an EV/EBITDA multiple of 2.90 and an EV/FCF ratio of 2.20. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA2.90
EV / EBIT2.90
EV / FCF2.20

Financial Position

CXMT Corp. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.10, indicating elevated leverage, while an interest coverage ratio of 33.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.72
Debt / Equity79.10
Debt / EBITDA2.99
Interest Coverage33.62

Financial Efficiency

Return on Equity (ROE)72.82
Return on Assets (ROA)15.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)14.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Over the trailing twelve months, CXMT Corp. has paid 2.42B in income taxes, reflecting an effective tax rate of 5.27.

Income Tax2.42B
Effective Tax Rate5.27

Stock Price Statistics

CXMT Corp.'s stock has gained approximately 20.79592% over the past 52 weeks. The 50-day moving average sits at 53.10, while the 200-day moving average is 53.10.

Beta (5Y)N/A
52-Week Price Change20.79592%
50-Day Moving Average53.10
200-Day Moving Average53.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CXMT Corp. generated 106.40B in revenue and converted that into 28.20B in net income, yielding earnings per share of 0.71. EBITDA reached 50.73B, while operating income came in at 50.73B.

Revenue106.40B
Gross Profit64.73B
Operating Income50.73B
Pretax Income45.96B
Net Income28.20B
EBITDA50.73B
EBIT50.73B
Earnings Per Share (EPS)0.71

Balance Sheet

CXMT Corp. holds 114.41B in cash and equivalents against 151.55B in total debt, resulting in a net debt position of 45.41B. Total book value stands at 81.72B, with working capital of 92.17B providing operational flexibility.

Cash & Cash Equivalents114.41B
Total Debt151.55B
Net Debt45.41B
Equity (Book Value)81.72B
Book Value Per Share1.36
Working Capital92.17B

Cash Flow

CXMT Corp. produced 46.62B in operating cash flow over the past twelve months. After subtracting -18.67B in capital expenditures, free cash flow totaled 27.95B - equivalent to 0.46 per share.

Operating Cash Flow46.62B
Capital Expenditures-18.67B
Free Cash Flow27.95B
FCF Per Share0.46

Margins

CXMT Corp. operates with a gross margin of 82.49, reflecting its pricing power and cost economics. The operating margin of 47.68 and net profit margin of 26.50 provide insight into operational efficiency.

Gross Margin82.49
Operating Margin47.68
Pretax Margin43.20
Profit Margin26.50
EBITDA Margin47.68

Dividends & Yields

The company's payout ratio of 3.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio3.02
Shareholder YieldN/A
FCF YieldN/A

Scores

CXMT Corp. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96