Dong Yang Steel Pipe Co., Ltd.

Total Valuation

Dong Yang Steel Pipe Co., Ltd. carries a market capitalization of 100.96B, placing it among publicly traded companies globally. Its enterprise value stands at 166.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Dong Yang Steel Pipe Co., Ltd. trades at a trailing price-to-earnings ratio of 73.30. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Dong Yang Steel Pipe Co., Ltd. trades at an EV/EBITDA multiple of 64.25 and an EV/FCF ratio of 32.69. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.25 provides insight into valuation relative to core operating earnings.

Financial Position

Dong Yang Steel Pipe Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.26, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Dong Yang Steel Pipe Co., Ltd.'s stock has declined approximately -62.1015% over the past 52 weeks. The 50-day moving average sits at 1,517.28, while the 200-day moving average is 1,866.71.

Income Statement

Over the trailing twelve months, Dong Yang Steel Pipe Co., Ltd. generated 258.16B in revenue and converted that into -183.96M in net income, yielding earnings per share of -2.06. EBITDA reached 2.59B, while operating income came in at 2.59B.

Balance Sheet

Dong Yang Steel Pipe Co., Ltd. holds 37.88B in cash and equivalents against 54.85B in total debt, resulting in a net debt position of 38.26B. Total book value stands at 55.10B, with working capital of 69.39B providing operational flexibility.

Cash Flow

Dong Yang Steel Pipe Co., Ltd. produced -22.73B in operating cash flow over the past twelve months. After subtracting -7.01B in capital expenditures, free cash flow totaled -29.74B - equivalent to -332.93 per share.

Margins

Dong Yang Steel Pipe Co., Ltd. operates with a gross margin of 7.56, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of -0.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dong Yang Steel Pipe Co., Ltd.'s most recent stock split took place on October 27, 2025 with a 1000:1119 split ratio.

Scores

Dong Yang Steel Pipe Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.