Yunnan Metropolitan RealEstate Development Co.Ltd
Shanghai Stock ExchangeTotal Valuation
Yunnan Metropolitan RealEstate Development Co.Ltd carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.33B |
| Enterprise Value | 9.57B |
Share Statistics
Yunnan Metropolitan RealEstate Development Co.Ltd currently has 1.61B shares outstanding.
| Shares Outstanding | 1.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.26, and the price-to-book ratio stands at -1.18.
| PE Ratio | N/A |
| PS Ratio | 2.26 |
| PB Ratio | -1.18 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 228.97 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yunnan Metropolitan RealEstate Development Co.Ltd trades at an EV/EBITDA multiple of 37.55 and an EV/FCF ratio of 28.31. The EV/Sales ratio of 5.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.00 |
| EV / EBITDA | 37.55 |
| EV / EBIT | 37.55 |
| EV / FCF | 28.31 |
Financial Position
Yunnan Metropolitan RealEstate Development Co.Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.79, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.14 |
| Debt / Equity | 252.79 |
| Debt / EBITDA | 20.32 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.84 |
Taxes
Over the trailing twelve months, Yunnan Metropolitan RealEstate Development Co.Ltd has paid 29.62M in income taxes, reflecting an effective tax rate of 102.09.
| Income Tax | 29.62M |
| Effective Tax Rate | 102.09 |
Stock Price Statistics
Yunnan Metropolitan RealEstate Development Co.Ltd's stock has declined approximately -38.81857% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 2.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.81857% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunnan Metropolitan RealEstate Development Co.Ltd generated 1.91B in revenue and converted that into -128.27M in net income, yielding earnings per share of -0.08. EBITDA reached 254.92M, while operating income came in at 254.92M.
| Revenue | 1.91B |
| Gross Profit | 680.38M |
| Operating Income | 254.92M |
| Pretax Income | -118.83M |
| Net Income | -128.27M |
| EBITDA | 254.92M |
| EBIT | 254.92M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Yunnan Metropolitan RealEstate Development Co.Ltd holds 699.71M in cash and equivalents against 5.18B in total debt, resulting in a net debt position of 1.01B. Total book value stands at -3.66B, with working capital of -2.23B providing operational flexibility.
| Cash & Cash Equivalents | 699.71M |
| Total Debt | 5.18B |
| Net Debt | 1.01B |
| Equity (Book Value) | -3.66B |
| Book Value Per Share | -2.00 |
| Working Capital | -2.23B |
Cash Flow
After subtracting -18.88M in capital expenditures, free cash flow totaled -18.88M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.88M |
| Free Cash Flow | -18.88M |
| FCF Per Share | -0.01 |
Margins
Yunnan Metropolitan RealEstate Development Co.Ltd operates with a gross margin of 35.56, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of -6.70 provide insight into operational efficiency.
| Gross Margin | 35.56 |
| Operating Margin | 13.32 |
| Pretax Margin | -6.21 |
| Profit Margin | -6.70 |
| EBITDA Margin | 13.32 |
Dividends & Yields
The company's payout ratio of -89.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -89.22 |
| Shareholder Yield | 20.29 |
| FCF Yield | 0.44 |
Stock Splits
Yunnan Metropolitan RealEstate Development Co.Ltd's most recent stock split took place on June 1, 2017 with a 2:3 split ratio.
| Last Split Date | 6/1/2017 |
| Split Ratio | 2:3 |
Scores
Yunnan Metropolitan RealEstate Development Co.Ltd posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.39 |