Guizhou Chitianhua Co Ltd

Guizhou Chitianhua Co Ltd has a market price of 3.1 CNY per share, resulting in a market capitalization of 5,235,055,823.5 CNY. The company's price-to-book ratio is 2.31, and its price-to-tangible-book ratio is also 2.31, indicating that the market is valuing the company's equity at a premium relative to its book value. The enterprise value to EBITDA ratio is negative at -24.11, reflecting the company's current unprofitability. The enterprise value to revenue ratio is 2.97, suggesting that the company is trading at a multiple of nearly three times its revenue.

The company's profitability metrics are concerning. The return on equity is -12.15%, and the return on assets is -6.21%, both indicating a significant underperformance relative to industry norms. The operating income is negative at -266,200,810 CNY, and the net income is also negative at -275,915,640 CNY, highlighting the company's current financial distress. The gross profit is 45,514,220 CNY, which is relatively low compared to the company's revenue of 2,163,952,700 CNY, indicating a low margin business model.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segment performance are not disclosed, making it difficult to assess the diversification of its revenue streams. The company's operations are primarily focused on the agricultural chemicals industry, which is subject to regulatory and market volatility.

The company's growth trajectory is currently negative. The operating cash flow is 372,300,550 CNY, but the free cash flow is negative at -205,219,550 CNY, indicating that the company is not generating sufficient cash to fund its operations and capital expenditures. The capital expenditure is -127,169,170 CNY, suggesting that the company is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns. The company's revenue is 2,163,952,700 CNY, but the net income is negative, indicating a lack of profitability.

The company faces several risk factors. The liquidity risk is rated as medium, and the dilution risk is rated as low. The key financial flag is that the company's net cash is negative after subtracting total debt, indicating a potential liquidity constraint. The debt-to-equity ratio is 0.52, and the current ratio is 0.45, both of which suggest that the company has a relatively high level of debt and limited short-term liquidity. The company's long-term debt is 1,182,096,980 CNY, and its total liabilities are 2,172,793,110 CNY, indicating a significant debt burden.

Recent events and filings do not provide additional insights into the company's operations or financial performance. The company's last actual revenue was reported at 2,430,806,760 CNY, which is slightly higher than the revenue reported in the financial snapshot. However, the company's net income remains negative, indicating ongoing financial challenges.