As of March 31, 2024, Guizhou Changzheng Tiancheng Holding Co.,Ltd. has 509.20M shares outstanding.
| Shares Outstanding | 509.20M |
These figures are as of March 31, 2024. The price-to-sales ratio is 7.36, and the price-to-book ratio stands at -1.28.
| PS Ratio | 7.36 |
| PB Ratio | -1.28 |
| P/TBV Ratio | -4.54 |
| P/FCF Ratio | 448.39 |
These figures are as of March 31, 2024. The EV/Sales ratio of 7.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Guizhou Changzheng Tiancheng Holding Co.,Ltd. trades at an EV/FCF ratio of 15.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 7.79 |
| EV / FCF | 15.16 |
As of March 31, 2024, Guizhou Changzheng Tiancheng Holding Co.,Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.34, indicating conservative leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | -43.34 |
| Debt / EBITDA | -2.89 |
| Interest Coverage | -0.40 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -17.43, reflecting losses generated across the asset base. Inventory turnover of 2.89 indicates how many times Guizhou Changzheng Tiancheng Holding Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -17.43 |
| Inventory Turnover | 2.89 |
As of the close on August 14, 2024, Guizhou Changzheng Tiancheng Holding Co.,Ltd.'s stock has declined approximately 79.20% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 2.09.
| 52-Week Price Change | -79.20% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.09 |
Over the twelve months ended March 31, 2024, Guizhou Changzheng Tiancheng Holding Co.,Ltd. posted a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of -19.80 and net profit margin of -150.91 provide insight into operational efficiency.
| Gross Margin | 22.91 |
| Operating Margin | -19.80 |
| Pretax Margin | -150.85 |
| Profit Margin | -150.91 |
| EBITDA Margin | -19.80 |
These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -0.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.32, meaning Guizhou Changzheng Tiancheng Holding Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Payout Ratio | -0.17 |
| Shareholder Yield | -1.32 |
| FCF Yield | 0.22 |
Guizhou Changzheng Tiancheng Holding Co.,Ltd.'s most recent stock split took place on June 4, 2012 with a 5:6 split ratio.
| Last Split Date | 6/4/2012 |
| Split Ratio | 5:6 |
As of March 31, 2024, Guizhou Changzheng Tiancheng Holding Co.,Ltd. has an Altman Z-Score of -2.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.28 |
Already premium?