China Industrial Waste Management, Inc. carries a market capitalization of 153.00, placing it among publicly traded companies globally. Its enterprise value stands at 39.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.00 |
| Enterprise Value | 39.44M |
China Industrial Waste Management, Inc. currently has 15.34M shares outstanding.
| Shares Outstanding | 15.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
China Industrial Waste Management, Inc. trades at a trailing price-to-earnings ratio of 2.79. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.14.
| PE Ratio | 2.79 |
| PS Ratio | 0.58 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 4.89 |
On an enterprise value basis, China Industrial Waste Management, Inc. trades at an EV/EBITDA multiple of 3.76 and an EV/FCF ratio of 2.76. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.13 |
| EV / FCF | 2.76 |
China Industrial Waste Management, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.34, indicating elevated leverage, while an interest coverage ratio of 19.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 54.34 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 19.90 |
China Industrial Waste Management, Inc. posts a return on equity of 33.94 and a return on invested capital of 10.78.
| Return on Equity (ROE) | 33.94 |
| Return on Assets (ROA) | 7.44 |
| Return on Invested Capital (ROIC) | 10.78 |
| Return on Capital Employed (ROCE) | 12.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.71 |
Over the trailing twelve months, China Industrial Waste Management, Inc. has paid 908,512.00 in income taxes, reflecting an effective tax rate of 12.58.
| Income Tax | 908,512.00 |
| Effective Tax Rate | 12.58 |
China Industrial Waste Management, Inc.'s stock has declined approximately -90% 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 Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, China Industrial Waste Management, Inc. generated 27.17M in revenue and converted that into 5.60M in net income, yielding earnings per share of 0.39. EBITDA reached 10.50M, while operating income came in at 7.69M.
| Revenue | 27.17M |
| Gross Profit | 14.27M |
| Operating Income | 7.69M |
| Pretax Income | 7.22M |
| Net Income | 5.60M |
| EBITDA | 10.50M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.39 |
China Industrial Waste Management, Inc. holds 7.11M in cash and equivalents against 23.57M in total debt, resulting in a net debt position of 16.46M. Total book value stands at 13.70M, with working capital of 10.33M providing operational flexibility.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 23.57M |
| Net Debt | 16.46M |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 0.89 |
| Working Capital | 10.33M |
China Industrial Waste Management, Inc. produced 3.20M in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled -7.45M - equivalent to -0.49 per share.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.49 |
China Industrial Waste Management, Inc. operates with a gross margin of 52.53, reflecting its pricing power and cost economics. The operating margin of 28.33 and net profit margin of 20.63 provide insight into operational efficiency.
| Gross Margin | 52.53 |
| Operating Margin | 28.33 |
| Pretax Margin | 26.58 |
| Profit Margin | 20.63 |
| EBITDA Margin | 38.66 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -47.33 |
| FCF Yield | 84.37 |
China Industrial Waste Management, Inc.'s most recent stock split took place on May 14, 2006 with a 100:1 split ratio.
| Last Split Date | 5/14/2006 |
| Split Ratio | 100:1 |
China Industrial Waste Management, Inc. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |