Guangxi Yuegui Guangye Holdings Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangxi Yuegui Guangye Holdings Co., Ltd. carries a market capitalization of 18.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.62B |
| Enterprise Value | 11.01B |
Share Statistics
Guangxi Yuegui Guangye Holdings Co., Ltd. currently has 802.08M shares outstanding.
| Shares Outstanding | 802.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangxi Yuegui Guangye Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 4.48.
| PE Ratio | 26.54 |
| PS Ratio | 3.56 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangxi Yuegui Guangye Holdings Co., Ltd. trades at an EV/EBITDA multiple of 20.71 and an EV/FCF ratio of 18.78. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.91 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 20.71 |
| EV / FCF | 18.78 |
Financial Position
Guangxi Yuegui Guangye Holdings Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.15, indicating elevated leverage, while an interest coverage ratio of 12.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 35.15 |
| Debt / EBITDA | 2.61 |
| Interest Coverage | 12.52 |
Financial Efficiency
Guangxi Yuegui Guangye Holdings Co., Ltd. posts a return on equity of 17.99 and a return on invested capital of 8.57.
| Return on Equity (ROE) | 17.99 |
| Return on Assets (ROA) | 6.49 |
| Return on Invested Capital (ROIC) | 8.57 |
| Return on Capital Employed (ROCE) | 11.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
Over the trailing twelve months, Guangxi Yuegui Guangye Holdings Co., Ltd. has paid 74.27M in income taxes, reflecting an effective tax rate of 16.65.
| Income Tax | 74.27M |
| Effective Tax Rate | 16.65 |
Stock Price Statistics
Guangxi Yuegui Guangye Holdings Co., Ltd.'s stock has gained approximately 92.6971% over the past 52 weeks. The 50-day moving average sits at 25.66, while the 200-day moving average is 21.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.6971% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 21.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangxi Yuegui Guangye Holdings Co., Ltd. generated 2.81B in revenue and converted that into 377.47M in net income, yielding earnings per share of 0.46. EBITDA reached 531.50M, while operating income came in at 531.50M.
| Revenue | 2.81B |
| Gross Profit | 903.57M |
| Operating Income | 531.50M |
| Pretax Income | 446.00M |
| Net Income | 377.47M |
| EBITDA | 531.50M |
| EBIT | 531.50M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Guangxi Yuegui Guangye Holdings Co., Ltd. holds 660.38M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 709.87M. Total book value stands at 2.24B, with working capital of 777.90M providing operational flexibility.
| Cash & Cash Equivalents | 660.38M |
| Total Debt | 1.39B |
| Net Debt | 709.87M |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.79 |
| Working Capital | 777.90M |
Cash Flow
After subtracting -550.72M in capital expenditures, free cash flow totaled -550.72M - equivalent to -0.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -550.72M |
| Free Cash Flow | -550.72M |
| FCF Per Share | -0.69 |
Margins
Guangxi Yuegui Guangye Holdings Co., Ltd. operates with a gross margin of 32.12, reflecting its pricing power and cost economics. The operating margin of 18.89 and net profit margin of 13.42 provide insight into operational efficiency.
| Gross Margin | 32.12 |
| Operating Margin | 18.89 |
| Pretax Margin | 15.85 |
| Profit Margin | 13.42 |
| EBITDA Margin | 18.89 |
Dividends & Yields
The company's payout ratio of 38.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 38.17 |
| Shareholder Yield | 6.49 |
| FCF Yield | 5.50 |
Stock Splits
Guangxi Yuegui Guangye Holdings Co., Ltd.'s most recent stock split took place on June 7, 2024 with a 5:6 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 5:6 |
Scores
Guangxi Yuegui Guangye Holdings Co., Ltd. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |