Dayou A-Tech Co.,Ltd

Total Valuation

Dayou A-Tech Co.,Ltd carries a market capitalization of 39.33B, placing it among publicly traded companies globally. Its enterprise value stands at 174.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dayou A-Tech Co.,Ltd currently has 46.76M shares outstanding.

Valuation Ratios

Dayou A-Tech Co.,Ltd trades at a trailing price-to-earnings ratio of 31.22. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Dayou A-Tech Co.,Ltd trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 1.77. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.25 provides insight into valuation relative to core operating earnings.

Financial Position

Dayou A-Tech Co.,Ltd maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.53, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dayou A-Tech Co.,Ltd has paid -191.94M in income taxes, reflecting an effective tax rate of 81.83.

Stock Price Statistics

Dayou A-Tech Co.,Ltd's stock has declined approximately -26.55022% over the past 52 weeks. The 50-day moving average sits at 847.16, while the 200-day moving average is 1,014.83.

Income Statement

Over the trailing twelve months, Dayou A-Tech Co.,Ltd generated 675.28B in revenue and converted that into 1.37B in net income, yielding earnings per share of 27.50. EBITDA reached 18.85B, while operating income came in at 18.85B.

Balance Sheet

Dayou A-Tech Co.,Ltd holds 7.71B in cash and equivalents against 139.38B in total debt, resulting in a net debt position of 133.11B. Total book value stands at 58.25B, with working capital of -170.08B providing operational flexibility.

Cash Flow

Dayou A-Tech Co.,Ltd produced 41.62B in operating cash flow over the past twelve months. After subtracting -45.98B in capital expenditures, free cash flow totaled -4.36B - equivalent to -93.57 per share.

Margins

Dayou A-Tech Co.,Ltd operates with a gross margin of 8.52, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 0.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dayou A-Tech Co.,Ltd's most recent stock split took place on December 1, 2023 with a 1000000:333333 split ratio.

Scores

Dayou A-Tech Co.,Ltd posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.