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.
| Revenue | 5.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.78M |
| Net Income | 6.78M |
| EBITDA | 123,470.00 |
| EBIT | N/A |
| 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.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 119.73 |
| Profit Margin | 119.73 |
| EBITDA Margin | 2.18 |
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 434.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 434.65 |