Gansu Yasheng Industrial (Group) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Gansu Yasheng Industrial (Group) Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.65B |
| Enterprise Value | 9.50B |
Share Statistics
Gansu Yasheng Industrial (Group) Co., Ltd. currently has 1.95B shares outstanding.
| Shares Outstanding | 1.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gansu Yasheng Industrial (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 60.62. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.68.
| PE Ratio | 60.62 |
| PS Ratio | 1.35 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gansu Yasheng Industrial (Group) Co., Ltd. trades at an EV/EBITDA multiple of 36.68 and an EV/FCF ratio of 18.77. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 36.68 |
| EV / FCF | 18.77 |
Financial Position
Gansu Yasheng Industrial (Group) Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.52, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 94.52 |
| Debt / EBITDA | 15.69 |
| Interest Coverage | 2.08 |
Financial Efficiency
Gansu Yasheng Industrial (Group) Co., Ltd. posts a return on equity of 2.81 and a return on invested capital of 3.11.
| Return on Equity (ROE) | 2.81 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | 3.11 |
| Return on Capital Employed (ROCE) | 2.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Taxes
Over the trailing twelve months, Gansu Yasheng Industrial (Group) Co., Ltd. has paid 3.59M in income taxes, reflecting an effective tax rate of 3.67.
| Income Tax | 3.59M |
| Effective Tax Rate | 3.67 |
Stock Price Statistics
Gansu Yasheng Industrial (Group) Co., Ltd.'s stock has declined approximately -3.01003% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.01003% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gansu Yasheng Industrial (Group) Co., Ltd. generated 4.27B in revenue and converted that into 94.79M in net income, yielding earnings per share of 0.05. EBITDA reached 258.99M, while operating income came in at 258.99M.
| Revenue | 4.27B |
| Gross Profit | 744.22M |
| Operating Income | 258.99M |
| Pretax Income | 97.81M |
| Net Income | 94.79M |
| EBITDA | 258.99M |
| EBIT | 258.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Gansu Yasheng Industrial (Group) Co., Ltd. holds 310.90M in cash and equivalents against 4.06B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 3.41B, with working capital of 2.21B providing operational flexibility.
| Cash & Cash Equivalents | 310.90M |
| Total Debt | 4.06B |
| Net Debt | 3.16B |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 1.76 |
| Working Capital | 2.21B |
Cash Flow
After subtracting -386.17M in capital expenditures, free cash flow totaled -386.17M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -386.17M |
| Free Cash Flow | -386.17M |
| FCF Per Share | -0.20 |
Margins
Gansu Yasheng Industrial (Group) Co., Ltd. operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 2.22 provide insight into operational efficiency.
| Gross Margin | 17.44 |
| Operating Margin | 6.07 |
| Pretax Margin | 2.29 |
| Profit Margin | 2.22 |
| EBITDA Margin | 6.07 |
Dividends & Yields
The company's payout ratio of 150.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 150.50 |
| Shareholder Yield | -0.82 |
| FCF Yield | 6.72 |
Stock Splits
Gansu Yasheng Industrial (Group) Co., Ltd.'s most recent stock split took place on June 13, 2006 with a 50:101 split ratio.
| Last Split Date | 6/13/2006 |
| Split Ratio | 50:101 |
Scores
Gansu Yasheng Industrial (Group) Co., Ltd. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |