China Finance, Inc.
Other OTCTotal Valuation
China Finance, Inc. carries a market capitalization of 576.00, placing it among publicly traded companies globally.
| Market Cap | 576.00 |
| Enterprise Value | N/A |
Share Statistics
China Finance, Inc. currently has 57.67M shares outstanding.
| Shares Outstanding | 57.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Finance, Inc. trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 11.72, and the price-to-book ratio stands at 11.02.
| PE Ratio | 9.79 |
| PS Ratio | 11.72 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 13.48 |
Financial Position
China Finance, Inc. maintains a current ratio of 326.55, meaning it holds 326.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 326.55 |
| Quick Ratio | 326.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -136.58 |
| Return on Assets (ROA) | 22.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, China Finance, Inc. generated 5.66M in revenue and converted that into 6.78M in net income, yielding earnings per share of 0.12. EBITDA reached 4.32M, while operating income came in at 4.19M.
| Revenue | 5.66M |
| Gross Profit | N/A |
| Operating Income | 4.19M |
| Pretax Income | 6.78M |
| Net Income | 6.78M |
| EBITDA | 4.32M |
| EBIT | 4.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 6.02M, with working capital of 29.89M providing operational flexibility.
| Cash & Cash Equivalents | 29.96M |
| Total Debt | N/A |
| Net Debt | -3.81M |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.10 |
| Working Capital | 29.89M |
Cash Flow
China Finance, Inc. produced 4.92M in operating cash flow over the past twelve months. After subtracting -1.81M in capital expenditures, free cash flow totaled 3.11M - equivalent to 0.05 per share.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 3.11M |
| FCF Per Share | 0.05 |
Margins
China Finance, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 74.08 and net profit margin of 119.73 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 74.08 |
| Pretax Margin | 119.73 |
| Profit Margin | 119.73 |
| EBITDA Margin | 76.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 10.15 |
Scores
China Finance, Inc. posts an Altman Z-Score of 434.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 434.99 |