China Intelligence Information Systems, Inc.

As of March 31, 2011, China Intelligence Information Systems, Inc. carries a market capitalization of 43.34M, placing it among publicly traded companies globally. Its enterprise value stands at 47.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2011, China Intelligence Information Systems, Inc. has 68.79M shares outstanding.

As of March 31, 2011, China Intelligence Information Systems, Inc. trades at a trailing price-to-earnings ratio of 45.70. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 7.85.

As of March 31, 2011, China Intelligence Information Systems, Inc. trades at an EV/EBITDA multiple of 23.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 47.47M versus a market cap of 43.34M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2011, China Intelligence Information Systems, 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 82.88, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2011. Return on assets (ROA) stands at 8.90, measuring how efficiently the asset base is converted into earnings. The company generates approximately 131,555.15 in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times China Intelligence Information Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, China Intelligence Information Systems, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2011, China Intelligence Information Systems, Inc. generated 10.66M in revenue and converted that into 904,929.00 in net income, yielding earnings per share of 0.01. EBITDA reached 2.02M, while operating income came in at 891,936.00.

As of March 31, 2011, China Intelligence Information Systems, Inc. holds 438,799.00 in cash and equivalents against 4.57M in total debt, resulting in a net debt position of 4.13M. Total book value stands at 5.52M, with working capital of -1.11M providing operational flexibility.

China Intelligence Information Systems, Inc. produced 250,758.00 in operating cash flow over the twelve months ended March 31, 2011. After subtracting -2.81M in capital expenditures, free cash flow totaled -2.56M - equivalent to -0.04 per share.

Over the twelve months ended March 31, 2011, China Intelligence Information Systems, Inc. posted a gross margin of 54.32, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 8.49 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2011. Free cash flow yield is negative at -6.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.28, meaning China Intelligence Information Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

China Intelligence Information Systems, Inc.'s most recent stock split took place on September 7, 2006 with a 5:18 split ratio.

As of March 31, 2011, China Intelligence Information Systems, Inc. has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.