Doushen (Beijing) Education & Technology Inc.

Total Valuation

Doushen (Beijing) Education & Technology Inc. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 12.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Doushen (Beijing) Education & Technology Inc. currently has 2.07B shares outstanding.

Valuation Ratios

Doushen (Beijing) Education & Technology Inc. trades at a trailing price-to-earnings ratio of 103.08. The price-to-sales ratio is 18.53, and the price-to-book ratio stands at -6.11.

Enterprise Valuation

Financial Position

Doushen (Beijing) Education & Technology Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of -638.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Doushen (Beijing) Education & Technology Inc. has paid 21.36M in income taxes, reflecting an effective tax rate of 103.44.

Stock Price Statistics

Doushen (Beijing) Education & Technology Inc.'s stock has declined approximately -73.85159% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 6.07.

Income Statement

Over the trailing twelve months, Doushen (Beijing) Education & Technology Inc. generated 687.88M in revenue and converted that into -11.71M in net income, yielding earnings per share of 0.00. EBITDA reached -280.98M, while operating income came in at -280.98M.

Balance Sheet

Doushen (Beijing) Education & Technology Inc. holds 532.32M in cash and equivalents against 5.44M in total debt, resulting in a net debt position of -255.61M. Total book value stands at -2.09B, with working capital of 445.01M providing operational flexibility.

Cash Flow

After subtracting -70.36M in capital expenditures, free cash flow totaled -70.36M - equivalent to -0.03 per share.

Margins

Doushen (Beijing) Education & Technology Inc. operates with a gross margin of 41.50, reflecting its pricing power and cost economics. The operating margin of -40.85 and net profit margin of -1.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Doushen (Beijing) Education & Technology Inc.'s most recent stock split took place on May 19, 2015 with a 5:11 split ratio.

Scores

Doushen (Beijing) Education & Technology Inc. posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.