Inner Mongolia Yuan Xing Energy Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Inner Mongolia Yuan Xing Energy Co.,Ltd carries a market capitalization of 21.98B, placing it among publicly traded companies globally. Its enterprise value stands at 28.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.98B |
| Enterprise Value | 28.83B |
Share Statistics
Inner Mongolia Yuan Xing Energy Co.,Ltd currently has 3.72B shares outstanding.
| Shares Outstanding | 3.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inner Mongolia Yuan Xing Energy Co.,Ltd trades at a trailing price-to-earnings ratio of 13.42. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.37.
| PE Ratio | 13.42 |
| PS Ratio | 1.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inner Mongolia Yuan Xing Energy Co.,Ltd trades at an EV/EBITDA multiple of 10.87 and an EV/FCF ratio of 16.44. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 10.87 |
| EV / FCF | 16.44 |
Financial Position
Inner Mongolia Yuan Xing Energy Co.,Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.30, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 53.30 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 8.29 |
Financial Efficiency
Inner Mongolia Yuan Xing Energy Co.,Ltd posts a return on equity of 10.24 and a return on invested capital of 7.87.
| Return on Equity (ROE) | 10.24 |
| Return on Assets (ROA) | 3.77 |
| Return on Invested Capital (ROIC) | 7.87 |
| Return on Capital Employed (ROCE) | 3.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.65 |
Taxes
Over the trailing twelve months, Inner Mongolia Yuan Xing Energy Co.,Ltd has paid 411.77M in income taxes, reflecting an effective tax rate of 16.38.
| Income Tax | 411.77M |
| Effective Tax Rate | 16.38 |
Stock Price Statistics
Inner Mongolia Yuan Xing Energy Co.,Ltd's stock has gained approximately 25.46584% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 7.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.46584% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inner Mongolia Yuan Xing Energy Co.,Ltd generated 12.11B in revenue and converted that into 1.34B in net income, yielding earnings per share of 0.56. EBITDA reached 2.65B, while operating income came in at 2.65B.
| Revenue | 12.11B |
| Gross Profit | 4.17B |
| Operating Income | 2.65B |
| Pretax Income | 2.51B |
| Net Income | 1.34B |
| EBITDA | 2.65B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Inner Mongolia Yuan Xing Energy Co.,Ltd holds 4.61B in cash and equivalents against 10.29B in total debt, resulting in a net debt position of 4.30B. Total book value stands at 13.20B, with working capital of -3.24B providing operational flexibility.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 10.29B |
| Net Debt | 4.30B |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 3.50 |
| Working Capital | -3.24B |
Cash Flow
After subtracting -1.49B in capital expenditures, free cash flow totaled -1.49B - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -0.39 |
Margins
Inner Mongolia Yuan Xing Energy Co.,Ltd operates with a gross margin of 34.45, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 11.10 provide insight into operational efficiency.
| Gross Margin | 34.45 |
| Operating Margin | 21.90 |
| Pretax Margin | 20.76 |
| Profit Margin | 11.10 |
| EBITDA Margin | 21.90 |
Dividends & Yields
The company's payout ratio of 46.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 46.81 |
| Shareholder Yield | 3.63 |
| FCF Yield | 8.23 |
Stock Splits
Inner Mongolia Yuan Xing Energy Co.,Ltd's most recent stock split took place on May 12, 2016 with a 5:9 split ratio.
| Last Split Date | 5/12/2016 |
| Split Ratio | 5:9 |
Scores
Inner Mongolia Yuan Xing Energy Co.,Ltd posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |