China Enterprises Limited
Other OTCTotal Valuation
China Enterprises Limited carries a market capitalization of 902.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 902.00 |
| Enterprise Value | 1.62B |
Share Statistics
China Enterprises Limited currently has 9.02M shares outstanding.
| Shares Outstanding | 9.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Enterprises Limited trades at a trailing price-to-earnings ratio of 24.87. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -2.75.
| PE Ratio | 24.87 |
| PS Ratio | 0.44 |
| PB Ratio | -2.75 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 1.55 |
| EV / FCF | N/A |
Financial Position
China Enterprises Limited maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.21 |
| Quick Ratio | 3.21 |
| Debt / Equity | 6.44 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 28.60 |
| 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 |
Stock Price Statistics
China Enterprises Limited'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 Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Enterprises Limited generated 3.76B in revenue and converted that into 66.76M in net income, yielding earnings per share of 0.89. EBITDA reached 1.05B, while operating income came in at 1.05B.
| Revenue | 3.76B |
| Gross Profit | N/A |
| Operating Income | 1.05B |
| Pretax Income | N/A |
| Net Income | 66.76M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
China Enterprises Limited holds 63.61M in cash and equivalents against 27.70M in total debt, resulting in a net debt position of -35.91M. Total book value stands at -604.71M, with working capital of 81.53M providing operational flexibility.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 27.70M |
| Net Debt | -35.91M |
| Equity (Book Value) | -604.71M |
| Book Value Per Share | -9.03 |
| Working Capital | 81.53M |
Margins
China Enterprises Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 27.91 and net profit margin of 1.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 27.91 |
| Pretax Margin | N/A |
| Profit Margin | 1.78 |
| EBITDA Margin | 27.91 |
Scores
China Enterprises Limited posts an Altman Z-Score of 40.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.90 |