China Chemical Corp.

Total Valuation

China Chemical Corp. carries a market capitalization of 165,082.00, placing it among publicly traded companies globally. Its enterprise value stands at 204.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Chemical Corp. currently has 30.02M shares outstanding.

Valuation Ratios

China Chemical Corp. trades at a trailing price-to-earnings ratio of 0.13. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.03.

Enterprise Valuation

On an enterprise value basis, China Chemical Corp. trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.57 provides insight into valuation relative to core operating earnings.

Financial Position

China Chemical Corp. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.71, indicating elevated leverage, while an interest coverage ratio of 10.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Chemical Corp. posts a return on equity of 45.20 and a return on invested capital of 10.94.

Taxes

Over the trailing twelve months, China Chemical Corp. has paid 2.66M in income taxes, reflecting an effective tax rate of 13.92.

Income Statement

Over the trailing twelve months, China Chemical Corp. generated 102.61M in revenue and converted that into 16.46M in net income, yielding earnings per share of 0.55. EBITDA reached 27.31M, while operating income came in at 19.36M.

Balance Sheet

China Chemical Corp. holds 3.25M in cash and equivalents against 205.80M in total debt, resulting in a net debt position of 190.88M. Total book value stands at 72.83M, with working capital of -54.79M providing operational flexibility.

Cash Flow

China Chemical Corp. produced 5.90M in operating cash flow over the past twelve months. After subtracting -51.64M in capital expenditures, free cash flow totaled -45.74M - equivalent to -1.52 per share.

Margins

China Chemical Corp. operates with a gross margin of 21.21, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of 16.04 provide insight into operational efficiency.

Dividends & Yields

Scores

China Chemical Corp. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.