Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd

Total Valuation

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd currently has 911.54M shares outstanding.

Valuation Ratios

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd trades at a trailing price-to-earnings ratio of 53.37. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 3.79.

Enterprise Valuation

On an enterprise value basis, Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd trades at an EV/EBITDA multiple of 36.46 and an EV/FCF ratio of 36.13. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.46 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 1,625.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd posts a return on equity of 7.25 and a return on invested capital of 3.06.

Taxes

Over the trailing twelve months, Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd has paid 72.15M in income taxes, reflecting an effective tax rate of 26.42.

Stock Price Statistics

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd's stock has declined approximately -26.91943% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 9.16.

Income Statement

Over the trailing twelve months, Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd generated 1.94B in revenue and converted that into 201.09M in net income, yielding earnings per share of 0.20. EBITDA reached 244.84M, while operating income came in at 244.84M.

Balance Sheet

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd holds 1.85B in cash and equivalents against 5.73M in total debt, resulting in a net debt position of -1.76B. Total book value stands at 2.83B, with working capital of 3.35B providing operational flexibility.

Cash Flow

After subtracting -246.93M in capital expenditures, free cash flow totaled -246.93M - equivalent to -0.25 per share.

Margins

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of 12.62 and net profit margin of 10.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd's most recent stock split took place on June 12, 2014 with a 250:261 split ratio.

Scores

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd posts an Altman Z-Score of 11.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.