YanTai Yuancheng Gold Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
YanTai Yuancheng Gold Co., Ltd. carries a market capitalization of 94.18M, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.18M |
| Enterprise Value | 3.81B |
Share Statistics
YanTai Yuancheng Gold Co., Ltd. currently has 224.23M shares outstanding.
| Shares Outstanding | 224.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YanTai Yuancheng Gold Co., Ltd. trades at a trailing price-to-earnings ratio of 886.34. The price-to-sales ratio is 19.32, and the price-to-book ratio stands at -20.65.
| PE Ratio | 886.34 |
| PS Ratio | 19.32 |
| PB Ratio | -20.65 |
| P/TBV Ratio | 39.24 |
| P/FCF Ratio | 130.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 19.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 123.43 |
Financial Position
YanTai Yuancheng Gold Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.60, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 26.60 |
| Debt / EBITDA | -47.65 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.85 |
| Return on Invested Capital (ROIC) | 13.00 |
| Return on Capital Employed (ROCE) | 30.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.31 |
Taxes
Over the trailing twelve months, YanTai Yuancheng Gold Co., Ltd. has paid 2.47M in income taxes, reflecting an effective tax rate of 2,632.98.
| Income Tax | 2.47M |
| Effective Tax Rate | 2,632.98 |
Stock Price Statistics
YanTai Yuancheng Gold Co., Ltd.'s stock has declined approximately -96.2298% over the past 52 weeks. The 50-day moving average sits at 7.67, while the 200-day moving average is 13.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.2298% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 13.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YanTai Yuancheng Gold Co., Ltd. generated 196.94M in revenue and converted that into -3.60M in net income, yielding earnings per share of -0.01. EBITDA reached -545,634.42, while operating income came in at -545,634.42.
| Revenue | 196.94M |
| Gross Profit | 5.38M |
| Operating Income | -545,634.42 |
| Pretax Income | 93,756.19 |
| Net Income | -3.60M |
| EBITDA | -545,634.42 |
| EBIT | -545,634.42 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
YanTai Yuancheng Gold Co., Ltd. holds 52.44M in cash and equivalents against 26.00M in total debt, resulting in a net debt position of -26.44M. Total book value stands at -184.26M, with working capital of -143.81M providing operational flexibility.
| Cash & Cash Equivalents | 52.44M |
| Total Debt | 26.00M |
| Net Debt | -26.44M |
| Equity (Book Value) | -184.26M |
| Book Value Per Share | -0.76 |
| Working Capital | -143.81M |
Cash Flow
After subtracting -29.12M in capital expenditures, free cash flow totaled -29.12M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -29.12M |
| Free Cash Flow | -29.12M |
| FCF Per Share | -0.12 |
Margins
YanTai Yuancheng Gold Co., Ltd. operates with a gross margin of 2.73, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of -1.83 provide insight into operational efficiency.
| Gross Margin | 2.73 |
| Operating Margin | -0.28 |
| Pretax Margin | 0.05 |
| Profit Margin | -1.83 |
| EBITDA Margin | -0.28 |
Dividends & Yields
The company's payout ratio of -124.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -124.93 |
| Shareholder Yield | -1.14 |
| FCF Yield | 0.77 |
Stock Splits
YanTai Yuancheng Gold Co., Ltd.'s most recent stock split took place on June 6, 2012 with a 100:131 split ratio.
| Last Split Date | 6/6/2012 |
| Split Ratio | 100:131 |
Scores
YanTai Yuancheng Gold Co., Ltd. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.75 |