XinJiang GuoTong Pipeline CO.,Ltd Statistics

Total Valuation

XinJiang GuoTong Pipeline CO.,Ltd has a market cap or net worth of CNY 1.72 billion. The enterprise value is 3.98 billion.

Market Cap	1.72B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XinJiang GuoTong Pipeline CO.,Ltd has 185.84 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	185.84M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	7.14%
Float	125.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.86
P/TBV Ratio	4.92
P/FCF Ratio	420.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.69, with an EV/FCF ratio of 973.86.

EV / Earnings	-24.24
EV / Sales	7.85
EV / EBITDA	89.69
EV / EBIT	n/a
EV / FCF	973.86

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.98.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	2.98
Debt / EBITDA	49.78
Debt / FCF	540.52
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -23.65% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-23.65%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	686,153
Profits Per Employee	-222,204
Employee Count	739
Asset Turnover	0.13
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.49% in the last 52 weeks. The beta is -0.13, so XinJiang GuoTong Pipeline CO.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-12.49%
50-Day Moving Average	9.24
200-Day Moving Average	7.53
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	21,850,936

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, XinJiang GuoTong Pipeline CO.,Ltd had revenue of CNY 507.07 million and -164.21 million in losses. Loss per share was -0.88.

Revenue	507.07M
Gross Profit	129.96M
Operating Income	880,616
Pretax Income	-183.56M
Net Income	-164.21M
EBITDA	44.38M
EBIT	880,616
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 87.79 million in cash and 2.21 billion in debt, giving a net cash position of -2.12 billion or -11.42 per share.

Cash & Cash Equivalents	87.79M
Total Debt	2.21B
Net Cash	-2.12B
Net Cash Per Share	-11.42
Equity (Book Value)	740.71M
Book Value Per Share	3.23
Working Capital	-948.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.96 million and capital expenditures -47.87 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	51.96M
Capital Expenditures	-47.87M
Free Cash Flow	4.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 0.17% and -32.38%.

Gross Margin	25.63%
Operating Margin	0.17%
Pretax Margin	-36.20%
Profit Margin	-32.38%
EBITDA Margin	8.75%
EBIT Margin	0.17%
FCF Margin	0.81%

Dividends & Yields

XinJiang GuoTong Pipeline CO.,Ltd 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.55%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on June 10, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 10, 2020
Split Type	Forward
Split Ratio	1.6

Scores

XinJiang GuoTong Pipeline CO.,Ltd has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a