Gansu Dunhuang Seed Group Co.,Ltd.

Total Valuation

Gansu Dunhuang Seed Group Co.,Ltd. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gansu Dunhuang Seed Group Co.,Ltd. currently has 527.80M shares outstanding.

Valuation Ratios

Gansu Dunhuang Seed Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 44.81. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at -11.46.

Enterprise Valuation

On an enterprise value basis, Gansu Dunhuang Seed Group Co.,Ltd. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 91.80. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

Financial Position

Gansu Dunhuang Seed Group Co.,Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.56, indicating elevated leverage, while an interest coverage ratio of 19.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gansu Dunhuang Seed Group Co.,Ltd. has paid 73.04M in income taxes, reflecting an effective tax rate of 31.03.

Stock Price Statistics

Gansu Dunhuang Seed Group Co.,Ltd.'s stock has declined approximately -24.09091% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 6.39.

Income Statement

Over the trailing twelve months, Gansu Dunhuang Seed Group Co.,Ltd. generated 1.28B in revenue and converted that into 72.93M in net income, yielding earnings per share of 0.31. EBITDA reached 253.33M, while operating income came in at 253.33M.

Balance Sheet

Gansu Dunhuang Seed Group Co.,Ltd. holds 704.56M in cash and equivalents against 265.64M in total debt, resulting in a net debt position of -484.60M. Total book value stands at -285.22M, with working capital of 529.33M providing operational flexibility.

Cash Flow

After subtracting -23.91M in capital expenditures, free cash flow totaled -23.91M - equivalent to -0.05 per share.

Margins

Gansu Dunhuang Seed Group Co.,Ltd. operates with a gross margin of 34.86, reflecting its pricing power and cost economics. The operating margin of 19.74 and net profit margin of 5.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gansu Dunhuang Seed Group Co.,Ltd.'s most recent stock split took place on May 4, 2012 with a 5:11 split ratio.

Scores

Gansu Dunhuang Seed Group Co.,Ltd. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.