Shenyang Yuanda Intellectual Industry Group Co.,Ltd

Total Valuation

Shenyang Yuanda Intellectual Industry Group Co.,Ltd carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenyang Yuanda Intellectual Industry Group Co.,Ltd currently has 1.04B shares outstanding.

Valuation Ratios

Shenyang Yuanda Intellectual Industry Group Co.,Ltd trades at a trailing price-to-earnings ratio of 85.59. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 3.87.

Enterprise Valuation

On an enterprise value basis, Shenyang Yuanda Intellectual Industry Group Co.,Ltd trades at an EV/EBITDA multiple of 52.34 and an EV/FCF ratio of 661.62. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.34 provides insight into valuation relative to core operating earnings.

Financial Position

Shenyang Yuanda Intellectual Industry Group Co.,Ltd maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 293.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenyang Yuanda Intellectual Industry Group Co.,Ltd posts a return on equity of 4.63 and a return on invested capital of 6.10.

Taxes

Over the trailing twelve months, Shenyang Yuanda Intellectual Industry Group Co.,Ltd has paid 1.95M in income taxes, reflecting an effective tax rate of 3.96.

Stock Price Statistics

Shenyang Yuanda Intellectual Industry Group Co.,Ltd's stock has declined approximately -15.34392% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 3.90.

Income Statement

Over the trailing twelve months, Shenyang Yuanda Intellectual Industry Group Co.,Ltd generated 1.25B in revenue and converted that into 47.19M in net income, yielding earnings per share of 0.05. EBITDA reached 69.50M, while operating income came in at 69.50M.

Balance Sheet

Shenyang Yuanda Intellectual Industry Group Co.,Ltd holds 404.88M in cash and equivalents against 3.75M in total debt, resulting in a net debt position of -355.49M. Total book value stands at 1.04B, with working capital of 735.66M providing operational flexibility.

Cash Flow

After subtracting -5.27M in capital expenditures, free cash flow totaled -5.27M - equivalent to -0.01 per share.

Margins

Shenyang Yuanda Intellectual Industry Group Co.,Ltd operates with a gross margin of 26.38, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 3.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenyang Yuanda Intellectual Industry Group Co.,Ltd's most recent stock split took place on July 10, 2018 with a 10:11 split ratio.

Scores

Shenyang Yuanda Intellectual Industry Group Co.,Ltd posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.