Better Life Commercial Chain Share Co.,Ltd

Total Valuation

Better Life Commercial Chain Share Co.,Ltd carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 20.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Better Life Commercial Chain Share Co.,Ltd currently has 2.69B shares outstanding.

Valuation Ratios

Better Life Commercial Chain Share Co.,Ltd trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at -61.76.

Enterprise Valuation

Financial Position

Better Life Commercial Chain Share Co.,Ltd maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.45, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Better Life Commercial Chain Share Co.,Ltd has paid 156.56M in income taxes, reflecting an effective tax rate of 9.41.

Stock Price Statistics

Better Life Commercial Chain Share Co.,Ltd's stock has declined approximately -29.88048% over the past 52 weeks. The 50-day moving average sits at 4.06, while the 200-day moving average is 4.87.

Income Statement

Over the trailing twelve months, Better Life Commercial Chain Share Co.,Ltd generated 3.86B in revenue and converted that into 1.49B in net income, yielding earnings per share of 0.51. EBITDA reached -44.67M, while operating income came in at -44.67M.

Balance Sheet

Better Life Commercial Chain Share Co.,Ltd holds 999.75M in cash and equivalents against 6.93B in total debt, resulting in a net debt position of 5.24B. Total book value stands at -234.66M, with working capital of -1.81B providing operational flexibility.

Cash Flow

After subtracting -403.48M in capital expenditures, free cash flow totaled -403.48M - equivalent to -0.14 per share.

Margins

Better Life Commercial Chain Share Co.,Ltd operates with a gross margin of 35.35, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of 38.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 13.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Better Life Commercial Chain Share Co.,Ltd's most recent stock split took place on June 16, 2015 with a 10:11 split ratio.

Scores

Better Life Commercial Chain Share Co.,Ltd posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.