Great China Metal Ind. Co., Ltd.

Total Valuation

Great China Metal Ind. Co., Ltd. carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Great China Metal Ind. Co., Ltd. currently has 305.00M shares outstanding.

Valuation Ratios

Great China Metal Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Great China Metal Ind. Co., Ltd. trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 5.06. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.

Financial Position

Great China Metal Ind. Co., Ltd. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.98, indicating elevated leverage, while an interest coverage ratio of 3,584.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Great China Metal Ind. Co., Ltd. posts a return on equity of 8.55 and a return on invested capital of 3.72.

Taxes

Over the trailing twelve months, Great China Metal Ind. Co., Ltd. has paid 150.83M in income taxes, reflecting an effective tax rate of 25.63.

Stock Price Statistics

Great China Metal Ind. Co., Ltd.'s stock has declined approximately -7.57576% over the past 52 weeks. The 50-day moving average sits at 21.00, while the 200-day moving average is 20.56.

Income Statement

Over the trailing twelve months, Great China Metal Ind. Co., Ltd. generated 8.37B in revenue and converted that into 446.28M in net income, yielding earnings per share of 1.43. EBITDA reached 469.63M, while operating income came in at 469.63M.

Balance Sheet

Great China Metal Ind. Co., Ltd. holds 4.96B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 648.42M. Total book value stands at 5.23B, with working capital of 6.03B providing operational flexibility.

Cash Flow

Great China Metal Ind. Co., Ltd. produced 591.59M in operating cash flow over the past twelve months. After subtracting -128.74M in capital expenditures, free cash flow totaled 462.85M - equivalent to 1.52 per share.

Margins

Great China Metal Ind. Co., Ltd. operates with a gross margin of 10.86, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 5.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Great China Metal Ind. Co., Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.