Henan Yicheng New Energy Co., Ltd.

Total Valuation

Henan Yicheng New Energy Co., Ltd. carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Henan Yicheng New Energy Co., Ltd. currently has 1.87B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

Financial Position

Henan Yicheng New Energy Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.55, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Henan Yicheng New Energy Co., Ltd. has paid -14.38M in income taxes, reflecting an effective tax rate of 4.32.

Stock Price Statistics

Henan Yicheng New Energy Co., Ltd.'s stock has declined approximately -13.94231% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 4.97.

Income Statement

Over the trailing twelve months, Henan Yicheng New Energy Co., Ltd. generated 3.67B in revenue and converted that into -573.79M in net income, yielding earnings per share of -0.38. EBITDA reached -203.55M, while operating income came in at -203.55M.

Balance Sheet

Henan Yicheng New Energy Co., Ltd. holds 1.42B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 814.97M. Total book value stands at 2.99B, with working capital of 457.05M providing operational flexibility.

Cash Flow

After subtracting -479.14M in capital expenditures, free cash flow totaled -479.14M - equivalent to -0.26 per share.

Margins

Henan Yicheng New Energy Co., Ltd. operates with a gross margin of 2.86, reflecting its pricing power and cost economics. The operating margin of -5.54 and net profit margin of -15.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.59 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Henan Yicheng New Energy Co., Ltd.'s most recent stock split took place on May 25, 2012 with a 10:13 split ratio.

Scores

Henan Yicheng New Energy Co., Ltd. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.