Ningxia Guoyun New Energy Co., Ltd.

Total Valuation

Ningxia Guoyun New Energy Co., Ltd. carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningxia Guoyun New Energy Co., Ltd. currently has 1.14B shares outstanding.

Valuation Ratios

Ningxia Guoyun New Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 108.89. The price-to-sales ratio is 14.80, and the price-to-book ratio stands at -61.31.

Enterprise Valuation

On an enterprise value basis, Ningxia Guoyun New Energy Co., Ltd. trades at an EV/EBITDA multiple of 395.53 and an EV/FCF ratio of 13.73. The EV/Sales ratio of 29.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 395.53 provides insight into valuation relative to core operating earnings.

Financial Position

Ningxia Guoyun New Energy Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 616.61, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ningxia Guoyun New Energy Co., Ltd. has paid -296,475.62 in income taxes, reflecting an effective tax rate of 0.49.

Stock Price Statistics

Ningxia Guoyun New Energy Co., Ltd.'s stock has gained approximately 31.28834% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 6.08.

Income Statement

Over the trailing twelve months, Ningxia Guoyun New Energy Co., Ltd. generated 426.71M in revenue and converted that into 58.00M in net income, yielding earnings per share of 0.03. EBITDA reached 31.54M, while operating income came in at 31.54M.

Balance Sheet

Ningxia Guoyun New Energy Co., Ltd. holds 1.14B in cash and equivalents against 6.70B in total debt, resulting in a net debt position of 5.00B. Total book value stands at -103.01M, with working capital of -20.59M providing operational flexibility.

Cash Flow

After subtracting -805.31M in capital expenditures, free cash flow totaled -805.31M - equivalent to -0.82 per share.

Margins

Ningxia Guoyun New Energy Co., Ltd. operates with a gross margin of 13.48, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 13.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,115.64 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ningxia Guoyun New Energy Co., Ltd.'s most recent stock split took place on December 20, 2016 with a 1:2 split ratio.

Scores

Ningxia Guoyun New Energy Co., Ltd. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.