Sichuan Jiuyuan Yinhai Software.Co.,Ltd

Total Valuation

Sichuan Jiuyuan Yinhai Software.Co.,Ltd carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Jiuyuan Yinhai Software.Co.,Ltd currently has 408.23M shares outstanding.

Valuation Ratios

Sichuan Jiuyuan Yinhai Software.Co.,Ltd trades at a trailing price-to-earnings ratio of 105.53. The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 5.12.

Enterprise Valuation

On an enterprise value basis, Sichuan Jiuyuan Yinhai Software.Co.,Ltd trades at an EV/EBITDA multiple of 44.75 and an EV/FCF ratio of 130.33. The EV/Sales ratio of 6.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.75 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Jiuyuan Yinhai Software.Co.,Ltd maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 202.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sichuan Jiuyuan Yinhai Software.Co.,Ltd has paid -7.27M in income taxes, reflecting an effective tax rate of 14.90.

Stock Price Statistics

Sichuan Jiuyuan Yinhai Software.Co.,Ltd's stock has declined approximately -33.52113% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 17.62.

Income Statement

Over the trailing twelve months, Sichuan Jiuyuan Yinhai Software.Co.,Ltd generated 974.55M in revenue and converted that into 60.86M in net income, yielding earnings per share of 0.18. EBITDA reached 139.73M, while operating income came in at 139.73M.

Balance Sheet

Sichuan Jiuyuan Yinhai Software.Co.,Ltd holds 325.37M in cash and equivalents against 14.39M in total debt, resulting in a net debt position of -325.37M. Total book value stands at 1.25B, with working capital of 1.26B providing operational flexibility.

Cash Flow

After subtracting -47.21M in capital expenditures, free cash flow totaled -47.21M - equivalent to -0.12 per share.

Margins

Sichuan Jiuyuan Yinhai Software.Co.,Ltd operates with a gross margin of 46.53, reflecting its pricing power and cost economics. The operating margin of 14.34 and net profit margin of 6.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sichuan Jiuyuan Yinhai Software.Co.,Ltd's most recent stock split took place on May 26, 2022 with a 10:13 split ratio.

Scores

Sichuan Jiuyuan Yinhai Software.Co.,Ltd posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.