Dahu Health Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Dahu Health Industry Co., Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 3.78B |
Share Statistics
Dahu Health Industry Co., Ltd. currently has 481.24M shares outstanding.
| Shares Outstanding | 481.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dahu Health Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 901.60. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 17.70.
| PE Ratio | 901.60 |
| PS Ratio | 4.59 |
| PB Ratio | 17.70 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 81.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dahu Health Industry Co., Ltd. trades at an EV/EBITDA multiple of 58.30 and an EV/FCF ratio of 81.13. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.40 |
| EV / EBITDA | 58.30 |
| EV / EBIT | 58.30 |
| EV / FCF | 81.13 |
Financial Position
Dahu Health Industry Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.80, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 70.80 |
| Debt / EBITDA | 10.91 |
| Interest Coverage | 4.96 |
Financial Efficiency
Dahu Health Industry Co., Ltd. posts a return on equity of 1.99 and a return on invested capital of 2.04.
| Return on Equity (ROE) | 1.99 |
| Return on Assets (ROA) | 0.19 |
| Return on Invested Capital (ROIC) | 2.04 |
| Return on Capital Employed (ROCE) | -1.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.16 |
Taxes
Over the trailing twelve months, Dahu Health Industry Co., Ltd. has paid 23.25M in income taxes, reflecting an effective tax rate of 44.99.
| Income Tax | 23.25M |
| Effective Tax Rate | 44.99 |
Stock Price Statistics
Dahu Health Industry Co., Ltd.'s stock has declined approximately -15.0289% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 6.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.0289% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dahu Health Industry Co., Ltd. generated 699.33M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.06. EBITDA reached 64.83M, while operating income came in at 64.83M.
| Revenue | 699.33M |
| Gross Profit | 198.04M |
| Operating Income | 64.83M |
| Pretax Income | 51.68M |
| Net Income | 3.56M |
| EBITDA | 64.83M |
| EBIT | 64.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Dahu Health Industry Co., Ltd. holds 338.89M in cash and equivalents against 707.48M in total debt, resulting in a net debt position of 50.27M. Total book value stands at 181.40M, with working capital of 506.63M providing operational flexibility.
| Cash & Cash Equivalents | 338.89M |
| Total Debt | 707.48M |
| Net Debt | 50.27M |
| Equity (Book Value) | 181.40M |
| Book Value Per Share | 0.37 |
| Working Capital | 506.63M |
Cash Flow
After subtracting -39.40M in capital expenditures, free cash flow totaled -39.40M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.40M |
| Free Cash Flow | -39.40M |
| FCF Per Share | -0.08 |
Margins
Dahu Health Industry Co., Ltd. operates with a gross margin of 28.32, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 0.51 provide insight into operational efficiency.
| Gross Margin | 28.32 |
| Operating Margin | 9.27 |
| Pretax Margin | 7.39 |
| Profit Margin | 0.51 |
| EBITDA Margin | 9.27 |
Dividends & Yields
The company's payout ratio of 15.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 15.43 |
| Shareholder Yield | 2.05 |
| FCF Yield | 1.23 |
Stock Splits
Dahu Health Industry Co., Ltd.'s most recent stock split took place on May 19, 2008 with a 2:3 split ratio.
| Last Split Date | 5/19/2008 |
| Split Ratio | 2:3 |
Scores
Dahu Health Industry Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |