Anhui Linping Circular Development Co., Ltd. (SHA:603284)

SHA:603284 Statistics

Total Valuation

SHA:603284 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.22 billion.

Market Cap	3.92B
Enterprise Value	4.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:603284 has 75.41 million shares outstanding.

Current Share Class	75.41M
Shares Outstanding	75.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	63.65%
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.69
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -16.56.

EV / Earnings	30.58
EV / Sales	1.66
EV / EBITDA	16.01
EV / EBIT	30.23
EV / FCF	-16.56

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.45.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	0.45
Debt / EBITDA	2.51
Debt / FCF	-2.60
Interest Coverage	9.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.73M
Profits Per Employee	148,316
Employee Count	958
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,777,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603284 had revenue of CNY 2.54 billion and earned 138.08 million in profits. Earnings per share was 2.39.

Revenue	2.54B
Gross Profit	209.84M
Operating Income	139.69M
Pretax Income	138.08M
Net Income	138.08M
EBITDA	263.80M
EBIT	139.69M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 359.07 million in cash and 662.44 million in debt, with a net cash position of -303.38 million or -4.02 per share.

Cash & Cash Equivalents	359.07M
Total Debt	662.44M
Net Cash	-303.38M
Net Cash Per Share	-4.02
Equity (Book Value)	1.46B
Book Value Per Share	25.74
Working Capital	-99.43M

Cash Flow

In the last 12 months, operating cash flow was 244.85 million and capital expenditures -499.91 million, giving a free cash flow of -255.06 million.

Operating Cash Flow	244.85M
Capital Expenditures	-499.91M
Free Cash Flow	-255.06M
FCF Per Share	-3.38

Margins

Gross margin is 8.27%, with operating and profit margins of 5.50% and 5.44%.

Gross Margin	8.27%
Operating Margin	5.50%
Pretax Margin	5.44%
Profit Margin	5.44%
EBITDA Margin	10.40%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

SHA:603284 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	-6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603284 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3