Henan Xinye Textile Co., Ltd.

Total Valuation

Henan Xinye Textile Co., Ltd. carries a market capitalization of 114.35M, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Henan Xinye Textile Co., Ltd. currently has 816.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.35.

Enterprise Valuation

On an enterprise value basis, Henan Xinye Textile Co., Ltd. trades at an EV/EBITDA multiple of 107.28 and an EV/FCF ratio of 29.53. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.28 provides insight into valuation relative to core operating earnings.

Financial Position

Henan Xinye Textile Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -472.01, indicating conservative leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Henan Xinye Textile Co., Ltd.'s stock has declined approximately -93.33333% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 1.45.

Income Statement

Over the trailing twelve months, Henan Xinye Textile Co., Ltd. generated 1.94B in revenue and converted that into -366.45M in net income, yielding earnings per share of -0.45. EBITDA reached 47.29M, while operating income came in at 47.29M.

Balance Sheet

Henan Xinye Textile Co., Ltd. holds 3.75M in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 3.67B. Total book value stands at -2.36B, with working capital of -3.42B providing operational flexibility.

Cash Flow

After subtracting -1.08M in capital expenditures, free cash flow totaled -1.08M - equivalent to 0.00 per share.

Margins

Henan Xinye Textile Co., Ltd. operates with a gross margin of 9.13, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of -18.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Henan Xinye Textile Co., Ltd.'s most recent stock split took place on September 29, 2016 with a 10:13 split ratio.

Scores

Henan Xinye Textile Co., Ltd. posts an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.