Jiangsu Aoyang Health Industry Co.ltd.

Total Valuation

Jiangsu Aoyang Health Industry Co.ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Aoyang Health Industry Co.ltd. currently has 765.73M shares outstanding.

Valuation Ratios

Jiangsu Aoyang Health Industry Co.ltd. trades at a trailing price-to-earnings ratio of 103.69. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at -3.18.

Enterprise Valuation

On an enterprise value basis, Jiangsu Aoyang Health Industry Co.ltd. trades at an EV/EBITDA multiple of 33.45 and an EV/FCF ratio of 218.58. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.45 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Aoyang Health Industry Co.ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 598.07, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Aoyang Health Industry Co.ltd. has paid 22.50M in income taxes, reflecting an effective tax rate of 39.02.

Stock Price Statistics

Jiangsu Aoyang Health Industry Co.ltd.'s stock has declined approximately -23.13625% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Jiangsu Aoyang Health Industry Co.ltd. generated 1.88B in revenue and converted that into 34.79M in net income, yielding earnings per share of 0.04. EBITDA reached 119.53M, while operating income came in at 119.53M.

Balance Sheet

Jiangsu Aoyang Health Industry Co.ltd. holds 462.39M in cash and equivalents against 873.71M in total debt, resulting in a net debt position of 273.28M. Total book value stands at -1.14B, with working capital of -592.51M providing operational flexibility.

Cash Flow

After subtracting 2.25M in capital expenditures, free cash flow totaled 2.25M - equivalent to 0.00 per share.

Margins

Jiangsu Aoyang Health Industry Co.ltd. operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 6.36 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.98 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Aoyang Health Industry Co.ltd.'s most recent stock split took place on April 21, 2010 with a 2:3 split ratio.

Scores

Jiangsu Aoyang Health Industry Co.ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.