Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

Symbol: 600678.SS

SHH

5.73

CNY

Market price today

  • -45.7158

    P/E Ratio

  • 0.4621

    PEG Ratio

  • 2.00B

    MRK Cap

  • 0.00%

    DIV Yield

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.13%

Operating Profit Margin

-0.14%

Net Profit Margin

-0.15%

Return on Assets

-0.04%

Return on Equity

-0.21%

Return on Capital Employed

-0.08%

Company general description and statistics

Sector: Basic Materials
Industry: Construction Materials
CEO:Mr. Ji Feng Xiong
Full-time employees:377
City:Leshan
Address:No. 55, Xinnong Group
IPO:1993-10-08
CIK:

Sichuan Golden Summit (group) Joint-Stock Co., Ltd. engages in mining, processing, and sale of limestone in China. It is also involved in the production and sale of calcium carbonate composite materials; and sale of building materials. The company founded in 1992 and is based in Leshan, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.128% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.149%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.045% return, is a testament to Sichuan Golden Summit (group) Joint-Stock Co., Ltd.'s adeptness in optimizing resource deployment. Sichuan Golden Summit (group) Joint-Stock Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.206%. Furthermore, the proficiency of Sichuan Golden Summit (group) Joint-Stock Co., Ltd. in capital utilization is underscored by a remarkable -0.078% return on capital employed.

Liquidity Ratios

Analyzing 600678.SS liquidity ratios reveals its financial health of the firm. The current ratio of 49.55% gauges short-term asset coverage for liabilities. The quick ratio (39.11%) assesses immediate liquidity, while the cash ratio (27.81%) indicates cash reserves.

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Current Ratio49.55%
Quick Ratio39.11%
Cash Ratio27.81%

Profitability Ratios

600678.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -15.56% underscores its earnings before tax deductions. The effective tax rate stands at -3.90%, revealing its tax efficiency. The net income per EBT, 95.54%, and the EBT per EBIT, 113.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -13.68%, we grasp its operational profitability.

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Pretax Profit Margin-15.56%
Effective Tax Rate-3.90%
Net Income per EBT95.54%
EBT per EBIT113.70%
EBIT per Revenue-13.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.50, it details the span from stock purchase to revenue.

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Days of Sales Outstanding39
Days of Inventory Outstanding2
Operating Cycle111.90
Days of Payables Outstanding300
Cash Conversion Cycle-188
Receivables Turnover3.34
Payables Turnover1.22
Inventory Turnover148.11
Fixed Asset Turnover0.50
Asset Turnover0.30

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.06, and free cash flow per share, -0.27, depict cash generation on a per-share basis. The cash per share value, 0.31, showcases liquidity position. A payout ratio of -0.39 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.06
Free Cash Flow per Share-0.27
Cash per Share0.31
Payout Ratio-0.39
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio-4.73
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio0.10
Capital Expenditure Coverage Ratio0.17
Dividend Paid and Capex Coverage Ratio0.15
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.38, we discern the balance between debt and equity financing. The long-term debt to capitalization, 60.26%, and total debt to capitalization, 70.38%, ratios shed light on its capital structure. An interest coverage of -2.43 indicates its ability to manage interest expenses.

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Debt Ratio46.81%
Debt Equity Ratio2.38
Long Term Debt to Capitalization60.26%
Total Debt to Capitalization70.38%
Interest Coverage-2.43
Cash Flow to Debt Ratio0.04
Company Equity Multiplier5.08

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.12, reflects the portion of profit attributed to each share. The book value per share, 0.64, represents the net asset value distributed per share, while the tangible book value per share, 0.25, excludes intangible assets.

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Revenue Per Share0.94
Net Income Per Share-0.12
Book Value Per Share0.64
Tangible Book Value Per Share0.25
Shareholders Equity Per Share0.64
Interest Debt Per Share1.05
Capex Per Share-0.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.42%, indicates top-line expansion, while the gross profit growth, -47.90%, reveals profitability trends. EBIT growth, -193.48%, and operating income growth, -193.48%, offer insights into operational profitability progression. The net income growth, -418.01%, showcases bottom-line expansion, and the EPS growth, -422.58%, measures the growth in earnings per share.

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Revenue Growth-8.42%
Gross Profit Growth-47.90%
EBIT Growth-193.48%
Operating Income Growth-193.48%
Net Income Growth-418.01%
EPS Growth-422.58%
EPS Diluted Growth-422.58%
Weighted Average Shares Growth-0.03%
Weighted Average Shares Diluted Growth-0.03%
Dividends per Share Growth36.64%
Operating Cash Flow Growth-81.12%
Free Cash Flow Growth-53.06%
10-Year Revenue Growth per Share905.63%
5-Year Revenue Growth per Share-22.70%
3-Year Revenue Growth per Share26.28%
10-Year Operating CF Growth per Share137.35%
5-Year Operating CF Growth per Share-60.81%
3-Year Operating CF Growth per Share-91.32%
10-Year Net Income Growth per Share-956.52%
5-Year Net Income Growth per Share-230.18%
3-Year Net Income Growth per Share-207.88%
10-Year Shareholders Equity Growth per Share272.19%
5-Year Shareholders Equity Growth per Share226.09%
3-Year Shareholders Equity Growth per Share38.29%
5-Year Dividend per Share Growth per Share-6.70%
3-Year Dividend per Share Growth per Share-2.16%
Receivables Growth128.69%
Inventory Growth-76.64%
Asset Growth46.44%
Book Value per Share Growth-15.68%
Debt Growth163.09%
R&D Expense Growth57075.08%
SGA Expenses Growth165.53%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,067,740,911.88, captures the company's total value, considering both debt and equity. Income quality, -0.20, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.13, gauges operational efficiency, while the research and development to revenue, 0.41%, highlights investment in innovation. The ratio of intangibles to total assets, 15.22%, indicates the value of non-physical assets, and capex to operating cash flow, -934.74%, measures reinvestment capability.

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Enterprise Value3,067,740,911.88
Income Quality-0.20
Sales General and Administrative to Revenue0.13
Research and Development to Revenue0.41%
Intangibles to Total Assets15.22%
Capex to Operating Cash Flow-934.74%
Capex to Revenue-25.75%
Capex to Depreciation-203.30%
Graham Number1.31
Return on Tangible Assets-5.19%
Graham Net Net-1.86
Working Capital-416,056,372
Tangible Asset Value87,783,519
Net Current Asset Value-598,661,305
Invested Capital2
Average Receivables25,934,685.5
Average Payables140,591,514
Average Inventory4,979,975.5
Days Sales Outstanding40
Days Payables Outstanding332
Days of Inventory On Hand3
ROIC-6.65%
ROE-0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.35, and the price to book ratio, 10.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -24.45, and price to operating cash flows, 115.39, gauge market valuation against cash flow metrics.

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Price Book Value Ratio10.35
Price to Book Ratio10.35
Price to Sales Ratio6.80
Price Cash Flow Ratio115.39
Price Earnings to Growth Ratio0.46
Enterprise Value Multiple-64.66
Price Fair Value10.35
Price to Operating Cash Flow Ratio115.39
Price to Free Cash Flows Ratio-24.45
Price to Tangible Book Ratio12.42
Enterprise Value to Sales9.36
Enterprise Value Over EBITDA122.03
EV to Operating Cash Flow339.78
Earnings Yield-1.48%
Free Cash Flow Yield-2.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -45.716 in 2024.

What is the ticker symbol of Sichuan Golden Summit (group) Joint-Stock Co., Ltd. stock?

The ticker symbol of Sichuan Golden Summit (group) Joint-Stock Co., Ltd. stock is 600678.SS.

What is company IPO date?

IPO date of Sichuan Golden Summit (group) Joint-Stock Co., Ltd. is 1993-10-08.

What is company current share price?

Current share price is 5.730 CNY.

What is stock market cap today?

The market cap of stock today is 1999712700.000.

What is PEG ratio in 2024?

The current 0.462 is 0.462 in 2024.

What is the number of employees in 2024?

In 2024 the company has 377.