WuHan Yangtze Communication Industry GroupCo.,Ltd

Total Valuation

WuHan Yangtze Communication Industry GroupCo.,Ltd carries a market capitalization of 18.76B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WuHan Yangtze Communication Industry GroupCo.,Ltd currently has 329.61M shares outstanding.

Valuation Ratios

WuHan Yangtze Communication Industry GroupCo.,Ltd trades at a trailing price-to-earnings ratio of 63.14. The price-to-sales ratio is 9.46, and the price-to-book ratio stands at 5.40.

Enterprise Valuation

On an enterprise value basis, WuHan Yangtze Communication Industry GroupCo.,Ltd trades at an EV/EBITDA multiple of 197.52 and an EV/FCF ratio of 286.49. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 197.52 provides insight into valuation relative to core operating earnings.

Financial Position

WuHan Yangtze Communication Industry GroupCo.,Ltd maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.83, indicating elevated leverage, while an interest coverage ratio of 18.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

WuHan Yangtze Communication Industry GroupCo.,Ltd's stock has gained approximately 127.82226% over the past 52 weeks. The 50-day moving average sits at 56.68, while the 200-day moving average is 40.27.

Income Statement

Over the trailing twelve months, WuHan Yangtze Communication Industry GroupCo.,Ltd generated 940.15M in revenue and converted that into 140.85M in net income, yielding earnings per share of 0.41. EBITDA reached 41.66M, while operating income came in at 41.66M.

Balance Sheet

WuHan Yangtze Communication Industry GroupCo.,Ltd holds 763.86M in cash and equivalents against 98.24M in total debt, resulting in a net debt position of -674.46M. Total book value stands at 1.65B, with working capital of 1.03B providing operational flexibility.

Cash Flow

After subtracting -26.44M in capital expenditures, free cash flow totaled -26.44M - equivalent to -0.08 per share.

Margins

WuHan Yangtze Communication Industry GroupCo.,Ltd operates with a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 14.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.98 indicates the proportion of earnings distributed to shareholders.

Stock Splits

WuHan Yangtze Communication Industry GroupCo.,Ltd's most recent stock split took place on August 9, 2006 with a 5:7 split ratio.

Scores

WuHan Yangtze Communication Industry GroupCo.,Ltd posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.