1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Shandong Ruyi Woolen Garment Group Co., Ltd.

Shandong Ruyi Woolen Garment Group Co., Ltd.

002193.SZ
Shandong Ruyi Woolen Garment Group Co., Ltd.CN flagShenzhen Stock Exchange
4.07
CNY
-0.35
- -
1.07BMarket Cap

Total Valuation

Shandong Ruyi Woolen Garment Group Co., Ltd. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value2.70B

Share Statistics

Shandong Ruyi Woolen Garment Group Co., Ltd. currently has 261.72M shares outstanding.

Shares Outstanding261.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.58, and the price-to-book ratio stands at -1.04.

PE RatioN/A
PS Ratio5.58
PB Ratio-1.04
P/TBV Ratio11.01
P/FCF Ratio15,633.98
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF44.88

Financial Position

Shandong Ruyi Woolen Garment Group Co., Ltd. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 429.12, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.00
Debt / Equity429.12
Debt / EBITDA-11.65
Interest Coverage-1.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.57

Taxes

Income Tax-10.70M
Effective Tax RateN/A

Stock Price Statistics

Shandong Ruyi Woolen Garment Group Co., Ltd.'s stock has declined approximately -33.71336% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 5.79.

Beta (5Y)N/A
52-Week Price Change-33.71336%
50-Day Moving Average5.14
200-Day Moving Average5.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shandong Ruyi Woolen Garment Group Co., Ltd. generated 277.33M in revenue and converted that into -349.88M in net income, yielding earnings per share of -1.38. EBITDA reached -99.16M, while operating income came in at -99.16M.

Revenue277.33M
Gross Profit19.87M
Operating Income-99.16M
Pretax Income-360.59M
Net Income-349.88M
EBITDA-99.16M
EBIT-99.16M
Earnings Per Share (EPS)-1.38

Balance Sheet

Shandong Ruyi Woolen Garment Group Co., Ltd. holds 6.37M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 654.62M. Total book value stands at -1.49B, with working capital of -1.49B providing operational flexibility.

Cash & Cash Equivalents6.37M
Total Debt1.16B
Net Debt654.62M
Equity (Book Value)-1.49B
Book Value Per Share-5.87
Working Capital-1.49B

Cash Flow

After subtracting -98,985.60 in capital expenditures, free cash flow totaled -98,985.60 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-98,985.60
Free Cash Flow-98,985.60
FCF Per Share0.00

Margins

Shandong Ruyi Woolen Garment Group Co., Ltd. operates with a gross margin of 7.17, reflecting its pricing power and cost economics. The operating margin of -35.76 and net profit margin of -126.16 provide insight into operational efficiency.

Gross Margin7.17
Operating Margin-35.76
Pretax Margin-130.02
Profit Margin-126.16
EBITDA Margin-35.76

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.02
Shareholder Yield0.00
FCF Yield0.01

Stock Splits

Shandong Ruyi Woolen Garment Group Co., Ltd.'s most recent stock split took place on May 16, 2008 with a 1:2 split ratio.

Last Split Date5/16/2008
Split Ratio1:2

Scores

Shandong Ruyi Woolen Garment Group Co., Ltd. posts an Altman Z-Score of -1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.41