Sanyou Corporation Limited

Total Valuation

Sanyou Corporation Limited carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanyou Corporation Limited currently has 448.15M shares outstanding.

Valuation Ratios

Sanyou Corporation Limited trades at a trailing price-to-earnings ratio of 96.61. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 6.17.

Enterprise Valuation

On an enterprise value basis, Sanyou Corporation Limited trades at an EV/EBITDA multiple of 64.78 and an EV/FCF ratio of 30.16. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.78 provides insight into valuation relative to core operating earnings.

Financial Position

Sanyou Corporation Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.58, indicating elevated leverage, while an interest coverage ratio of 8.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sanyou Corporation Limited has paid -2.69M in income taxes, reflecting an effective tax rate of 28.31.

Stock Price Statistics

Sanyou Corporation Limited's stock has gained approximately 18.6839% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 9.29.

Income Statement

Over the trailing twelve months, Sanyou Corporation Limited generated 1.76B in revenue and converted that into 57.30M in net income, yielding earnings per share of 0.13. EBITDA reached 92.53M, while operating income came in at 92.53M.

Balance Sheet

Sanyou Corporation Limited holds 254.20M in cash and equivalents against 680.59M in total debt, resulting in a net debt position of 362.39M. Total book value stands at 896.77M, with working capital of 533.01M providing operational flexibility.

Cash Flow

After subtracting -187.35M in capital expenditures, free cash flow totaled -187.35M - equivalent to -0.44 per share.

Margins

Sanyou Corporation Limited operates with a gross margin of 18.00, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 3.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 115.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sanyou Corporation Limited's most recent stock split took place on May 8, 2026 with a 5:7 split ratio.

Scores

Sanyou Corporation Limited posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.