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Beijing Dalong Weiye Real Estate Development Co.,Ltd

Beijing Dalong Weiye Real Estate Development Co.,Ltd

600159.SS
Beijing Dalong Weiye Real Estate Development Co.,LtdCN flagShanghai Stock Exchange
2.29
CNY
-0.02
- -
1.90BMarket Cap

Total Valuation

Beijing Dalong Weiye Real Estate Development Co.,Ltd carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value2.38B

Share Statistics

Beijing Dalong Weiye Real Estate Development Co.,Ltd currently has 830.00M shares outstanding.

Shares Outstanding830.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.03, and the price-to-book ratio stands at 2.41.

PE RatioN/A
PS Ratio7.03
PB Ratio2.41
P/TBV Ratio1.69
P/FCF Ratio18,399.86
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13,702.33

Financial Position

Beijing Dalong Weiye Real Estate Development Co.,Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -760.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.20
Debt / Equity0.02
Debt / EBITDA-0.01
Interest Coverage-760.50

Financial Efficiency

Return on Equity (ROE)-22.26
Return on Assets (ROA)-8.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.20

Taxes

Income Tax-409,084.02
Effective Tax RateN/A

Stock Price Statistics

Beijing Dalong Weiye Real Estate Development Co.,Ltd's stock has declined approximately -19.08127% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.97.

Beta (5Y)N/A
52-Week Price Change-19.08127%
50-Day Moving Average2.85
200-Day Moving Average2.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Dalong Weiye Real Estate Development Co.,Ltd generated 368.79M in revenue and converted that into -268.91M in net income, yielding earnings per share of -0.33. EBITDA reached -25.28M, while operating income came in at -25.28M.

Revenue368.79M
Gross Profit35.21M
Operating Income-25.28M
Pretax Income-271.00M
Net Income-268.91M
EBITDA-25.28M
EBIT-25.28M
Earnings Per Share (EPS)-0.33

Balance Sheet

Beijing Dalong Weiye Real Estate Development Co.,Ltd holds 282.62M in cash and equivalents against 371,471.50 in total debt, resulting in a net debt position of -282.62M. Total book value stands at 1.07B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents282.62M
Total Debt371,471.50
Net Debt-282.62M
Equity (Book Value)1.07B
Book Value Per Share1.30
Working Capital1.01B

Cash Flow

After subtracting -140,806.19 in capital expenditures, free cash flow totaled -140,806.19 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-140,806.19
Free Cash Flow-140,806.19
FCF Per Share0.00

Margins

Beijing Dalong Weiye Real Estate Development Co.,Ltd operates with a gross margin of 9.55, reflecting its pricing power and cost economics. The operating margin of -6.86 and net profit margin of -72.92 provide insight into operational efficiency.

Gross Margin9.55
Operating Margin-6.86
Pretax Margin-73.48
Profit Margin-72.92
EBITDA Margin-6.86

Dividends & Yields

The company's payout ratio of -0.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.13
Shareholder Yield0.01
FCF Yield0.01

Stock Splits

Beijing Dalong Weiye Real Estate Development Co.,Ltd's most recent stock split took place on August 16, 2010 with a 1:2 split ratio.

Last Split Date8/16/2010
Split Ratio1:2

Scores

Beijing Dalong Weiye Real Estate Development Co.,Ltd posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74