China Dongsheng International, Inc.

Total Valuation

China Dongsheng International, Inc. carries a market capitalization of 78,865.00, placing it among publicly traded companies globally. Its enterprise value stands at 121.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Dongsheng International, Inc. currently has 31.55M shares outstanding.

Valuation Ratios

China Dongsheng International, Inc. trades at a trailing price-to-earnings ratio of 3.93. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, China Dongsheng International, Inc. trades at an EV/EBITDA multiple of 6.59 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.84 provides insight into valuation relative to core operating earnings.

Financial Position

China Dongsheng International, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

China Dongsheng International, Inc. posts a return on equity of 87.39 and a return on invested capital of 78.81.

Taxes

Over the trailing twelve months, China Dongsheng International, Inc. has paid -13.73M in income taxes, reflecting an effective tax rate of 97.24.

Income Statement

Over the trailing twelve months, China Dongsheng International, Inc. generated 30.97M in revenue and converted that into 31.12M in net income, yielding earnings per share of 0.99. EBITDA reached 18.50M, while operating income came in at 17.82M.

Balance Sheet

China Dongsheng International, Inc. holds 958,572.00 in cash and equivalents against 395,616.00 in total debt, resulting in a net debt position of -562,956.00. Total book value stands at 53.30M, with working capital of 158,475.00 providing operational flexibility.

Cash Flow

China Dongsheng International, Inc. produced 15.02M in operating cash flow over the past twelve months. After subtracting -16.13M in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.03 per share.

Margins

China Dongsheng International, Inc. operates with a gross margin of 72.65, reflecting its pricing power and cost economics. The operating margin of 57.53 and net profit margin of 100.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Dongsheng International, Inc.'s most recent stock split took place on March 29, 2007 with a 37:1 split ratio.

Scores

China Dongsheng International, Inc. posts an Altman Z-Score of 9.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.