Chen Full International Co., Ltd.

Total Valuation

Chen Full International Co., Ltd. carries a market capitalization of 7.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chen Full International Co., Ltd. currently has 112.81M shares outstanding.

Valuation Ratios

Chen Full International Co., Ltd. trades at a trailing price-to-earnings ratio of 11.81. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

On an enterprise value basis, Chen Full International Co., Ltd. trades at an EV/EBITDA multiple of 9.84 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.

Financial Position

Chen Full International Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.12, indicating elevated leverage, while an interest coverage ratio of 47.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chen Full International Co., Ltd. posts a return on equity of 19.51 and a return on invested capital of 8.60.

Taxes

Over the trailing twelve months, Chen Full International Co., Ltd. has paid 108.04M in income taxes, reflecting an effective tax rate of 18.66.

Stock Price Statistics

Chen Full International Co., Ltd.'s stock has gained approximately 62.28172% over the past 52 weeks. The 50-day moving average sits at 60.49, while the 200-day moving average is 47.31.

Income Statement

Over the trailing twelve months, Chen Full International Co., Ltd. generated 3.36B in revenue and converted that into 384.53M in net income, yielding earnings per share of 4.17. EBITDA reached 546.72M, while operating income came in at 546.72M.

Balance Sheet

Chen Full International Co., Ltd. holds 652.61M in cash and equivalents against 771.85M in total debt, resulting in a net debt position of 212.22M. Total book value stands at 2.01B, with working capital of 1.54B providing operational flexibility.

Cash Flow

Chen Full International Co., Ltd. produced 621.24M in operating cash flow over the past twelve months. After subtracting -444.87M in capital expenditures, free cash flow totaled 176.37M - equivalent to 1.57 per share.

Margins

Chen Full International Co., Ltd. operates with a gross margin of 28.51, reflecting its pricing power and cost economics. The operating margin of 16.28 and net profit margin of 11.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chen Full International Co., Ltd.'s most recent stock split took place on August 28, 2012 with a 50000:51573 split ratio.

Scores

Chen Full International Co., Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.