Yuan Longping High-tech Agriculture Co.,Ltd.

Total Valuation

Yuan Longping High-tech Agriculture Co.,Ltd. carries a market capitalization of 11.54B, placing it among publicly traded companies globally. Its enterprise value stands at 24.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuan Longping High-tech Agriculture Co.,Ltd. currently has 1.47B shares outstanding.

Valuation Ratios

Yuan Longping High-tech Agriculture Co.,Ltd. trades at a trailing price-to-earnings ratio of 140.78. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 4.45.

Enterprise Valuation

On an enterprise value basis, Yuan Longping High-tech Agriculture Co.,Ltd. trades at an EV/EBITDA multiple of 35.81 and an EV/FCF ratio of 23.68. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.81 provides insight into valuation relative to core operating earnings.

Financial Position

Yuan Longping High-tech Agriculture Co.,Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.41, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yuan Longping High-tech Agriculture Co.,Ltd. has paid -15.30M in income taxes, reflecting an effective tax rate of 70.27.

Stock Price Statistics

Yuan Longping High-tech Agriculture Co.,Ltd.'s stock has declined approximately -21.02616% over the past 52 weeks. The 50-day moving average sits at 8.53, while the 200-day moving average is 9.48.

Income Statement

Over the trailing twelve months, Yuan Longping High-tech Agriculture Co.,Ltd. generated 8.15B in revenue and converted that into -161.30M in net income, yielding earnings per share of -0.24. EBITDA reached 686.63M, while operating income came in at 686.63M.

Balance Sheet

Yuan Longping High-tech Agriculture Co.,Ltd. holds 2.01B in cash and equivalents against 10.15B in total debt, resulting in a net debt position of 6.69B. Total book value stands at 2.90B, with working capital of -1.67B providing operational flexibility.

Cash Flow

After subtracting -578.70M in capital expenditures, free cash flow totaled -578.70M - equivalent to -0.44 per share.

Margins

Yuan Longping High-tech Agriculture Co.,Ltd. operates with a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of -1.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -95.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yuan Longping High-tech Agriculture Co.,Ltd.'s most recent stock split took place on July 30, 2014 with a 1:2 split ratio.

Scores

Yuan Longping High-tech Agriculture Co.,Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.