Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 4.14B |
Share Statistics
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. currently has 482.00M shares outstanding.
| Shares Outstanding | 482.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. trades at a trailing price-to-earnings ratio of 315.82. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 3.14.
| PE Ratio | 315.82 |
| PS Ratio | 3.77 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 44.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. trades at an EV/EBITDA multiple of 104.56 and an EV/FCF ratio of 41.60. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.54 |
| EV / EBITDA | 104.56 |
| EV / EBIT | 104.56 |
| EV / FCF | 41.60 |
Financial Position
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.42, indicating elevated leverage, while an interest coverage ratio of 15.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 15.95 |
Financial Efficiency
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. posts a return on equity of 0.99 and a return on invested capital of 0.48.
| Return on Equity (ROE) | 0.99 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | 0.48 |
| Return on Capital Employed (ROCE) | 0.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.33 |
Taxes
Over the trailing twelve months, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. has paid 24.67M in income taxes, reflecting an effective tax rate of 63.91.
| Income Tax | 24.67M |
| Effective Tax Rate | 63.91 |
Stock Price Statistics
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.'s stock has declined approximately -28.87931% over the past 52 weeks. The 50-day moving average sits at 7.41, while the 200-day moving average is 8.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.87931% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. generated 1.17B in revenue and converted that into 13.98M in net income, yielding earnings per share of 0.03. EBITDA reached 39.63M, while operating income came in at 39.63M.
| Revenue | 1.17B |
| Gross Profit | 694.95M |
| Operating Income | 39.63M |
| Pretax Income | 38.61M |
| Net Income | 13.98M |
| EBITDA | 39.63M |
| EBIT | 39.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. holds 379.54M in cash and equivalents against 126.89M in total debt, resulting in a net debt position of -189.97M. Total book value stands at 1.41B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 379.54M |
| Total Debt | 126.89M |
| Net Debt | -189.97M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.47B |
Cash Flow
After subtracting -98.70M in capital expenditures, free cash flow totaled -98.70M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -98.70M |
| Free Cash Flow | -98.70M |
| FCF Per Share | -0.21 |
Margins
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. operates with a gross margin of 59.42, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 1.20 provide insight into operational efficiency.
| Gross Margin | 59.42 |
| Operating Margin | 3.39 |
| Pretax Margin | 3.30 |
| Profit Margin | 1.20 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 129.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 129.46 |
| Shareholder Yield | 0.55 |
| FCF Yield | 2.24 |
Scores
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. posts an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.91 |