Xinjiang Guannong Fruit & Antler Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang Guannong Fruit & Antler Co.,Ltd. carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 9.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.95B |
| Enterprise Value | 9.35B |
Share Statistics
Xinjiang Guannong Fruit & Antler Co.,Ltd. currently has 776.99M shares outstanding.
| Shares Outstanding | 776.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Guannong Fruit & Antler Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.92. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 2.70.
| PE Ratio | 21.92 |
| PS Ratio | 4.23 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 131.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Guannong Fruit & Antler Co.,Ltd. trades at an EV/EBITDA multiple of 817.67 and an EV/FCF ratio of 97.03. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 817.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.43 |
| EV / EBITDA | 817.67 |
| EV / EBIT | 817.67 |
| EV / FCF | 97.03 |
Financial Position
Xinjiang Guannong Fruit & Antler Co.,Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.95, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.68 |
| Debt / Equity | 48.95 |
| Debt / EBITDA | 180.92 |
| Interest Coverage | 0.40 |
Financial Efficiency
Xinjiang Guannong Fruit & Antler Co.,Ltd. posts a return on equity of 12.86 and a return on invested capital of 0.18.
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 5.80 |
| Return on Invested Capital (ROIC) | 0.18 |
| Return on Capital Employed (ROCE) | 7.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, Xinjiang Guannong Fruit & Antler Co.,Ltd. has paid 7.01M in income taxes, reflecting an effective tax rate of 1.64.
| Income Tax | 7.01M |
| Effective Tax Rate | 1.64 |
Stock Price Statistics
Xinjiang Guannong Fruit & Antler Co.,Ltd.'s stock has gained approximately 15.6533% over the past 52 weeks. The 50-day moving average sits at 10.58, while the 200-day moving average is 9.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.6533% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang Guannong Fruit & Antler Co.,Ltd. generated 2.11B in revenue and converted that into 407.54M in net income, yielding earnings per share of 0.54. EBITDA reached 11.43M, while operating income came in at 11.43M.
| Revenue | 2.11B |
| Gross Profit | 185.30M |
| Operating Income | 11.43M |
| Pretax Income | 427.73M |
| Net Income | 407.54M |
| EBITDA | 11.43M |
| EBIT | 11.43M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Xinjiang Guannong Fruit & Antler Co.,Ltd. holds 1.84B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 242.25M. Total book value stands at 3.30B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 2.07B |
| Net Debt | 242.25M |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 4.25 |
| Working Capital | 1.58B |
Cash Flow
After subtracting -68.14M in capital expenditures, free cash flow totaled -68.14M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.14M |
| Free Cash Flow | -68.14M |
| FCF Per Share | -0.09 |
Margins
Xinjiang Guannong Fruit & Antler Co.,Ltd. operates with a gross margin of 8.78, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 19.30 provide insight into operational efficiency.
| Gross Margin | 8.78 |
| Operating Margin | 0.54 |
| Pretax Margin | 20.26 |
| Profit Margin | 19.30 |
| EBITDA Margin | 0.54 |
Dividends & Yields
The company's payout ratio of 15.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 15.84 |
| Shareholder Yield | -4.70 |
| FCF Yield | 0.76 |
Stock Splits
Xinjiang Guannong Fruit & Antler Co.,Ltd.'s most recent stock split took place on May 19, 2015 with a 1:2 split ratio.
| Last Split Date | 5/19/2015 |
| Split Ratio | 1:2 |
Scores
Xinjiang Guannong Fruit & Antler Co.,Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |