Yangzhou Guangling District Taihe Rural Micro-finance Company Limited
Hong Kong Stock ExchangeTotal Valuation
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited carries a market capitalization of 159.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.00M |
| Enterprise Value | 1.40B |
Share Statistics
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited currently has 600.00M shares outstanding.
| Shares Outstanding | 600.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited trades at a trailing price-to-earnings ratio of 21.86. The price-to-sales ratio is 13.17, and the price-to-book ratio stands at 1.91.
| PE Ratio | 21.86 |
| PS Ratio | 13.17 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 75.62 |
| P/OCF Ratio | 82.99 |
Enterprise Valuation
| EV / Sales | 13.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 75.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.07 |
| Return on Assets (ROA) | 7.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yangzhou Guangling District Taihe Rural Micro-finance Company Limited has paid 21.73M in income taxes, reflecting an effective tax rate of 25.22.
| Income Tax | 21.73M |
| Effective Tax Rate | 25.22 |
Stock Price Statistics
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited's stock has declined approximately -47% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yangzhou Guangling District Taihe Rural Micro-finance Company Limited generated 106.95M in revenue and converted that into 64.42M in net income, yielding earnings per share of 0.11.
| Revenue | 106.95M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 86.15M |
| Net Income | 64.42M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited holds 13.41M in cash and equivalents against 2.52M in total debt, resulting in a net debt position of -13.41M.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 2.52M |
| Net Debt | -13.41M |
| Equity (Book Value) | 738.62M |
| Book Value Per Share | 1.23 |
| Working Capital | N/A |
Cash Flow
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited produced 16.97M in operating cash flow over the past twelve months. After subtracting -1.65M in capital expenditures, free cash flow totaled 15.32M - equivalent to 0.03 per share.
| Operating Cash Flow | 16.97M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 15.32M |
| FCF Per Share | 0.03 |
Margins
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 80.55 |
| Profit Margin | 60.23 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | 1.32 |
Scores
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited posts an Altman Z-Score of 44.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 44.28 |