China Railway Signal & Communication Corporation Limited

Total Valuation

China Railway Signal & Communication Corporation Limited carries a market capitalization of 7.40B, placing it among publicly traded companies globally. Its enterprise value stands at 12.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Railway Signal & Communication Corporation Limited currently has 10.59B shares outstanding.

Valuation Ratios

China Railway Signal & Communication Corporation Limited trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, China Railway Signal & Communication Corporation Limited trades at an EV/EBITDA multiple of 5.43 and an EV/FCF ratio of 23.70. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.43 provides insight into valuation relative to core operating earnings.

Financial Position

China Railway Signal & Communication Corporation Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.85, indicating elevated leverage, while an interest coverage ratio of 74.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Railway Signal & Communication Corporation Limited has paid 292.26M in income taxes, reflecting an effective tax rate of 13.29.

Stock Price Statistics

China Railway Signal & Communication Corporation Limited's stock has gained approximately 7.60844% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.46.

Income Statement

Over the trailing twelve months, China Railway Signal & Communication Corporation Limited generated 20.37B in revenue and converted that into 1.65B in net income, yielding earnings per share of 0.19. EBITDA reached 2.29B, while operating income came in at 2.29B.

Balance Sheet

China Railway Signal & Communication Corporation Limited holds 23.76B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of -18.57B. Total book value stands at 25.43B, with working capital of 26.70B providing operational flexibility.

Cash Flow

After subtracting -497.49M in capital expenditures, free cash flow totaled -497.49M - equivalent to -0.05 per share.

Margins

China Railway Signal & Communication Corporation Limited operates with a gross margin of 26.41, reflecting its pricing power and cost economics. The operating margin of 11.22 and net profit margin of 8.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 111.00 indicates the proportion of earnings distributed to shareholders.

Scores

China Railway Signal & Communication Corporation Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.