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Hainan Yedao (Group) Co.,Ltd

Hainan Yedao (Group) Co.,Ltd

600238.SS
Hainan Yedao (Group) Co.,LtdCN flagShanghai Stock Exchange
4.83
CNY
+0.02
- -
2.16BMarket Cap

Total Valuation

Hainan Yedao (Group) Co.,Ltd carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 183.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value183.39M

Share Statistics

Hainan Yedao (Group) Co.,Ltd currently has 448.20M shares outstanding.

Shares Outstanding448.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Hainan Yedao (Group) Co.,Ltd trades at an EV/EBITDA multiple of 8.10 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA8.10
EV / EBIT8.10
EV / FCF6.96

Financial Position

Hainan Yedao (Group) Co.,Ltd maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.72, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.07
Debt / Equity183.72
Debt / EBITDA8.92
Interest Coverage2.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)45.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.77

Taxes

Over the trailing twelve months, Hainan Yedao (Group) Co.,Ltd has paid 13.54M in income taxes, reflecting an effective tax rate of 45.48.

Income Tax13.54M
Effective Tax Rate45.48

Stock Price Statistics

Hainan Yedao (Group) Co.,Ltd's stock has declined approximately -20.03311% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 5.75.

Beta (5Y)N/A
52-Week Price Change-20.03311%
50-Day Moving Average5.08
200-Day Moving Average5.75
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 22.65M, while operating income came in at 22.65M.

Revenue338.16M
Gross Profit119.13M
Operating Income22.65M
Pretax Income-12.46M
Net Income-21.45M
EBITDA22.65M
EBIT22.65M
Earnings Per Share (EPS)N/A

Balance Sheet

Hainan Yedao (Group) Co.,Ltd holds 50.62M in cash and equivalents against 202.02M in total debt, resulting in a net debt position of 52.19M. Total book value stands at -163.07M, with working capital of -206.90M providing operational flexibility.

Cash & Cash Equivalents50.62M
Total Debt202.02M
Net Debt52.19M
Equity (Book Value)-163.07M
Book Value Per ShareN/A
Working Capital-206.90M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-3.66M
Free Cash Flow-3.66M
FCF Per ShareN/A

Margins

Hainan Yedao (Group) Co.,Ltd operates with a gross margin of 35.23, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of -6.34 provide insight into operational efficiency.

Gross Margin35.23
Operating Margin6.70
Pretax Margin-3.68
Profit Margin-6.34
EBITDA Margin6.70

Dividends & Yields

The company's payout ratio of -29.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-29.22
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Hainan Yedao (Group) Co.,Ltd's most recent stock split took place on May 23, 2011 with a 2:3 split ratio.

Last Split Date5/23/2011
Split Ratio2:3

Scores

Hainan Yedao (Group) Co.,Ltd posts an Altman Z-Score of -0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.77