Xi'an Qujiang Cultural Tourism Co., Ltd.

Total Valuation

Xi'an Qujiang Cultural Tourism Co., Ltd. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xi'an Qujiang Cultural Tourism Co., Ltd. currently has 255.06M shares outstanding.

Valuation Ratios

Xi'an Qujiang Cultural Tourism Co., Ltd. trades at a trailing price-to-earnings ratio of 34.75. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at -13.55.

Enterprise Valuation

Financial Position

Xi'an Qujiang Cultural Tourism Co., Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.31, indicating elevated leverage, while an interest coverage ratio of -2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xi'an Qujiang Cultural Tourism Co., Ltd. has paid 85.37M in income taxes, reflecting an effective tax rate of 15.28.

Stock Price Statistics

Xi'an Qujiang Cultural Tourism Co., Ltd.'s stock has declined approximately -32.36715% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 10.01.

Income Statement

Over the trailing twelve months, Xi'an Qujiang Cultural Tourism Co., Ltd. generated 679.02M in revenue and converted that into -156.10M in net income, yielding earnings per share of -0.66. EBITDA reached -86.62M, while operating income came in at -86.62M.

Balance Sheet

Xi'an Qujiang Cultural Tourism Co., Ltd. holds 30.29M in cash and equivalents against 941.76M in total debt, resulting in a net debt position of 657.13M. Total book value stands at -175.29M, with working capital of -908.12M providing operational flexibility.

Cash Flow

After subtracting -52.38M in capital expenditures, free cash flow totaled -52.38M - equivalent to -0.22 per share.

Margins

Xi'an Qujiang Cultural Tourism Co., Ltd. operates with a gross margin of 6.98, reflecting its pricing power and cost economics. The operating margin of -12.76 and net profit margin of -22.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.79 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xi'an Qujiang Cultural Tourism Co., Ltd.'s most recent stock split took place on July 8, 2019 with a 5:6 split ratio.

Scores

Xi'an Qujiang Cultural Tourism Co., Ltd. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.