Ning Xia Yin Xing Energy Co.,Ltd

Total Valuation

Ning Xia Yin Xing Energy Co.,Ltd carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ning Xia Yin Xing Energy Co.,Ltd currently has 917.95M shares outstanding.

Valuation Ratios

Ning Xia Yin Xing Energy Co.,Ltd trades at a trailing price-to-earnings ratio of 30.90. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 7.02.

Enterprise Valuation

On an enterprise value basis, Ning Xia Yin Xing Energy Co.,Ltd trades at an EV/EBITDA multiple of 26.07 and an EV/FCF ratio of 18.64. The EV/Sales ratio of 7.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.

Financial Position

Ning Xia Yin Xing Energy Co.,Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.44, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ning Xia Yin Xing Energy Co.,Ltd has paid -22.41M in income taxes, reflecting an effective tax rate of 18.46.

Stock Price Statistics

Ning Xia Yin Xing Energy Co.,Ltd's stock has declined approximately -20.44293% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 6.30.

Income Statement

Over the trailing twelve months, Ning Xia Yin Xing Energy Co.,Ltd generated 986.85M in revenue and converted that into -44.73M in net income, yielding earnings per share of -0.04. EBITDA reached 277.56M, while operating income came in at 277.56M.

Balance Sheet

Ning Xia Yin Xing Energy Co.,Ltd holds 44.85M in cash and equivalents against 949.93M in total debt, resulting in a net debt position of 687.88M. Total book value stands at 890.22M, with working capital of -870.33M providing operational flexibility.

Cash Flow

After subtracting -319.41M in capital expenditures, free cash flow totaled -319.41M - equivalent to -0.35 per share.

Margins

Ning Xia Yin Xing Energy Co.,Ltd operates with a gross margin of 33.55, reflecting its pricing power and cost economics. The operating margin of 28.13 and net profit margin of -4.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -255.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ning Xia Yin Xing Energy Co.,Ltd's most recent stock split took place on June 19, 2012 with a 5:6 split ratio.

Scores

Ning Xia Yin Xing Energy Co.,Ltd posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.