Shanxi Changcheng Microlight Equipment Co. Ltd.
Hong Kong Stock ExchangeTotal Valuation
Shanxi Changcheng Microlight Equipment Co. Ltd. carries a market capitalization of 36.65M, placing it among publicly traded companies globally. Its enterprise value stands at 94.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.65M |
| Enterprise Value | 94.29M |
Share Statistics
Shanxi Changcheng Microlight Equipment Co. Ltd. currently has 308.86M shares outstanding.
| Shares Outstanding | 308.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanxi Changcheng Microlight Equipment Co. Ltd. trades at a trailing price-to-earnings ratio of 0.53. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at -0.16.
| PE Ratio | 0.53 |
| PS Ratio | 1.69 |
| PB Ratio | -0.16 |
| P/TBV Ratio | -0.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.80 |
Financial Position
Shanxi Changcheng Microlight Equipment Co. Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.63, indicating conservative leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.00 |
| Debt / Equity | -63.63 |
| Debt / EBITDA | -5.44 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -536.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.74 |
Stock Price Statistics
Shanxi Changcheng Microlight Equipment Co. Ltd.'s stock has gained approximately 41.66667% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.66667% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanxi Changcheng Microlight Equipment Co. Ltd. generated 13.78M in revenue and converted that into -17.61M in net income, yielding earnings per share of -0.06. EBITDA reached -13.12M, while operating income came in at -13.12M.
| Revenue | 13.78M |
| Gross Profit | 6.56M |
| Operating Income | -13.12M |
| Pretax Income | -17.61M |
| Net Income | -17.61M |
| EBITDA | -13.12M |
| EBIT | -13.12M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Shanxi Changcheng Microlight Equipment Co. Ltd. holds 309,000.00 in cash and equivalents against 71.40M in total debt, resulting in a net debt position of 71.09M. Total book value stands at -146.59M, with working capital of -157.18M providing operational flexibility.
| Cash & Cash Equivalents | 309,000.00 |
| Total Debt | 71.40M |
| Net Debt | 71.09M |
| Equity (Book Value) | -146.59M |
| Book Value Per Share | -0.47 |
| Working Capital | -157.18M |
Margins
Shanxi Changcheng Microlight Equipment Co. Ltd. operates with a gross margin of 47.61, reflecting its pricing power and cost economics. The operating margin of -95.27 and net profit margin of -127.81 provide insight into operational efficiency.
| Gross Margin | 47.61 |
| Operating Margin | -95.27 |
| Pretax Margin | -127.81 |
| Profit Margin | -127.81 |
| EBITDA Margin | -95.27 |
Scores
Shanxi Changcheng Microlight Equipment Co. Ltd. posts an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.61 |