1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Hubei Mailyard Share Co.,Ltd

Hubei Mailyard Share Co.,Ltd

600107.SS
Hubei Mailyard Share Co.,LtdCN flagShanghai Stock Exchange
6.66
CNY
+0.45
- -
2.40BMarket Cap

Total Valuation

Hubei Mailyard Share Co.,Ltd carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value2.21B

Share Statistics

Hubei Mailyard Share Co.,Ltd currently has 360.00M shares outstanding.

Shares Outstanding360.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.57, and the price-to-book ratio stands at 13.00.

PE RatioN/A
PS Ratio11.57
PB Ratio13.00
P/TBV Ratio5.38
P/FCF Ratio157.64
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF118.06

Financial Position

Hubei Mailyard Share Co.,Ltd maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.85, indicating elevated leverage, while an interest coverage ratio of -4.64 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio1.02
Debt / Equity34.85
Debt / EBITDA-7.58
Interest Coverage-4.64

Financial Efficiency

Return on Equity (ROE)-29.22
Return on Assets (ROA)-8.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.67

Taxes

Income Tax-3.06M
Effective Tax RateN/A

Stock Price Statistics

Hubei Mailyard Share Co.,Ltd's stock has gained approximately 72.09302% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 6.61.

Beta (5Y)N/A
52-Week Price Change72.09302%
50-Day Moving Average6.29
200-Day Moving Average6.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hubei Mailyard Share Co.,Ltd generated 199.97M in revenue and converted that into -63.27M in net income, yielding earnings per share of -0.18. EBITDA reached -19.80M, while operating income came in at -19.80M.

Revenue199.97M
Gross Profit72.18M
Operating Income-19.80M
Pretax Income-70.90M
Net Income-63.27M
EBITDA-19.80M
EBIT-19.80M
Earnings Per Share (EPS)-0.18

Balance Sheet

Hubei Mailyard Share Co.,Ltd holds 274.25M in cash and equivalents against 150.09M in total debt, resulting in a net debt position of 16.89M. Total book value stands at 177.94M, with working capital of 288.25M providing operational flexibility.

Cash & Cash Equivalents274.25M
Total Debt150.09M
Net Debt16.89M
Equity (Book Value)177.94M
Book Value Per Share0.48
Working Capital288.25M

Cash Flow

After subtracting -14.67M in capital expenditures, free cash flow totaled -14.67M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-14.67M
Free Cash Flow-14.67M
FCF Per Share-0.04

Margins

Hubei Mailyard Share Co.,Ltd operates with a gross margin of 36.10, reflecting its pricing power and cost economics. The operating margin of -9.90 and net profit margin of -31.64 provide insight into operational efficiency.

Gross Margin36.10
Operating Margin-9.90
Pretax Margin-35.46
Profit Margin-31.64
EBITDA Margin-9.90

Dividends & Yields

The company's payout ratio of -6.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-6.27
Shareholder Yield-0.04
FCF Yield0.63

Stock Splits

Hubei Mailyard Share Co.,Ltd's most recent stock split took place on May 15, 2000 with a 5:9 split ratio.

Last Split Date5/15/2000
Split Ratio5:9

Scores

Hubei Mailyard Share Co.,Ltd posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97