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China Gengsheng Minerals, Inc.

China Gengsheng Minerals, Inc.

CHGS
China Gengsheng Minerals, Inc.US flagOther OTC
0.00
USD
- -
- -
2,680.00Market Cap

Total Valuation

China Gengsheng Minerals, Inc. carries a market capitalization of 2,680.00, placing it among publicly traded companies globally. Its enterprise value stands at 284.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,680.00
Enterprise Value284.93M

Share Statistics

China Gengsheng Minerals, Inc. currently has 26.80M shares outstanding.

Shares Outstanding26.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.53, and the price-to-book ratio stands at -12.37.

PE RatioN/A
PS Ratio4.53
PB Ratio-12.37
P/TBV Ratio14.56
P/FCF Ratio24.17
P/OCF Ratio30.07

Enterprise Valuation

EV / Sales4.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.29

Financial Position

China Gengsheng Minerals, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.55, indicating elevated leverage, while an interest coverage ratio of -1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.44
Debt / Equity45.55
Debt / EBITDA-1.19
Interest Coverage-1.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.06

Taxes

Income Tax291,340.00
Effective Tax RateN/A

Stock Price Statistics

China Gengsheng Minerals, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Gengsheng Minerals, Inc. generated 60.88M in revenue and converted that into -18.18M in net income, yielding earnings per share of -0.68. EBITDA reached -8.77M, while operating income came in at -12.04M.

Revenue60.88M
Gross Profit8.07M
Operating Income-12.04M
Pretax Income-17.95M
Net Income-18.18M
EBITDA-8.77M
EBIT-12.04M
Earnings Per Share (EPS)-0.68

Balance Sheet

China Gengsheng Minerals, Inc. holds 1.17M in cash and equivalents against 10.46M in total debt, resulting in a net debt position of 9.29M. Total book value stands at -22.28M, with working capital of -19.01M providing operational flexibility.

Cash & Cash Equivalents1.17M
Total Debt10.46M
Net Debt9.29M
Equity (Book Value)-22.28M
Book Value Per Share-0.83
Working Capital-19.01M

Cash Flow

China Gengsheng Minerals, Inc. produced 9.16M in operating cash flow over the past twelve months. After subtracting -2.24M in capital expenditures, free cash flow totaled 6.92M - equivalent to 0.26 per share.

Operating Cash Flow9.16M
Capital Expenditures-2.24M
Free Cash Flow6.92M
FCF Per Share0.26

Margins

China Gengsheng Minerals, Inc. operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of -19.77 and net profit margin of -29.86 provide insight into operational efficiency.

Gross Margin13.25
Operating Margin-19.77
Pretax Margin-29.49
Profit Margin-29.86
EBITDA Margin-14.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.08
FCF Yield4.14

Stock Splits

China Gengsheng Minerals, Inc.'s most recent stock split took place on December 11, 2006 with a 50:1 split ratio.

Last Split Date12/11/2006
Split Ratio50:1

Scores

China Gengsheng Minerals, Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15