Yusin Holding Corp.

Total Valuation

Yusin Holding Corp. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yusin Holding Corp. currently has 47.97M shares outstanding.

Valuation Ratios

Yusin Holding Corp. trades at a trailing price-to-earnings ratio of 183.55. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, Yusin Holding Corp. trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.17 provides insight into valuation relative to core operating earnings.

Financial Position

Yusin Holding Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.47, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yusin Holding Corp. posts a return on equity of -3.02 and a return on invested capital of 27.16.

Taxes

Over the trailing twelve months, Yusin Holding Corp. has paid -14.41M in income taxes, reflecting an effective tax rate of 52.94.

Stock Price Statistics

Yusin Holding Corp.'s stock has declined approximately -49.59839% over the past 52 weeks. The 50-day moving average sits at 48.11, while the 200-day moving average is 64.32.

Income Statement

Over the trailing twelve months, Yusin Holding Corp. generated 3.97B in revenue and converted that into -31.37M in net income, yielding earnings per share of -0.63. EBITDA reached 508.94M, while operating income came in at 508.94M.

Balance Sheet

Yusin Holding Corp. holds 1.60B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 226.65M. Total book value stands at 945.87M, with working capital of 967.65M providing operational flexibility.

Cash Flow

Yusin Holding Corp. produced 597.01M in operating cash flow over the past twelve months. After subtracting -542.93M in capital expenditures, free cash flow totaled 54.07M - equivalent to 1.17 per share.

Margins

Yusin Holding Corp. operates with a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of -0.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yusin Holding Corp.'s most recent stock split took place on July 3, 2019 with a 1000:1029 split ratio.

Scores

Yusin Holding Corp. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.