U-Best Innovative Technology Co., Ltd.

Total Valuation

U-Best Innovative Technology Co., Ltd. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

U-Best Innovative Technology Co., Ltd. currently has 178.09M shares outstanding.

Valuation Ratios

U-Best Innovative Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 77.91. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

Financial Position

U-Best Innovative Technology Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.56, indicating elevated leverage, while an interest coverage ratio of -7.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

U-Best Innovative Technology Co., Ltd. posts a return on equity of -4.88 and a return on invested capital of -2.59.

Taxes

Over the trailing twelve months, U-Best Innovative Technology Co., Ltd. has paid 252.54M in income taxes, reflecting an effective tax rate of 24.42.

Stock Price Statistics

U-Best Innovative Technology Co., Ltd.'s stock has declined approximately -25.21994% over the past 52 weeks. The 50-day moving average sits at 13.62, while the 200-day moving average is 16.20.

Income Statement

Over the trailing twelve months, U-Best Innovative Technology Co., Ltd. generated 1.53B in revenue and converted that into -95.51M in net income, yielding earnings per share of 4.40. EBITDA reached -356.19M, while operating income came in at -356.19M.

Balance Sheet

U-Best Innovative Technology Co., Ltd. holds 2.30B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 1.89B, with working capital of 3.83B providing operational flexibility.

Cash Flow

U-Best Innovative Technology Co., Ltd. produced -56.91M in operating cash flow over the past twelve months. After subtracting -42.25M in capital expenditures, free cash flow totaled -99.16M - equivalent to -0.56 per share.

Margins

U-Best Innovative Technology Co., Ltd. operates with a gross margin of 9.86, reflecting its pricing power and cost economics. The operating margin of -23.31 and net profit margin of -6.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

U-Best Innovative Technology Co., Ltd.'s most recent stock split took place on November 18, 2021 with a 500:517 split ratio.

Scores

U-Best Innovative Technology Co., Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.