Xinjiang Youhao(Group)Co.,Ltd

Total Valuation

Xinjiang Youhao(Group)Co.,Ltd carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xinjiang Youhao(Group)Co.,Ltd currently has 311.49M shares outstanding.

Valuation Ratios

Xinjiang Youhao(Group)Co.,Ltd trades at a trailing price-to-earnings ratio of 269.30. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at -6.06.

Enterprise Valuation

On an enterprise value basis, Xinjiang Youhao(Group)Co.,Ltd trades at an EV/EBITDA multiple of 34.84 and an EV/FCF ratio of 46.46. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.84 provides insight into valuation relative to core operating earnings.

Financial Position

Xinjiang Youhao(Group)Co.,Ltd maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 492.49, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xinjiang Youhao(Group)Co.,Ltd has paid 3.13M in income taxes, reflecting an effective tax rate of 31.15.

Stock Price Statistics

Xinjiang Youhao(Group)Co.,Ltd's stock has declined approximately -19.78193% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 6.67.

Income Statement

Over the trailing twelve months, Xinjiang Youhao(Group)Co.,Ltd generated 1.53B in revenue and converted that into 7.38M in net income, yielding earnings per share of 0.02. EBITDA reached 81.79M, while operating income came in at 81.79M.

Balance Sheet

Xinjiang Youhao(Group)Co.,Ltd holds 345.27M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 586.35M. Total book value stands at -327.63M, with working capital of -1.46B providing operational flexibility.

Cash Flow

After subtracting -24.27M in capital expenditures, free cash flow totaled -24.27M - equivalent to -0.08 per share.

Margins

Xinjiang Youhao(Group)Co.,Ltd operates with a gross margin of 31.72, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 0.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 546.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xinjiang Youhao(Group)Co.,Ltd's most recent stock split took place on June 1, 1999 with a 2:3 split ratio.

Scores

Xinjiang Youhao(Group)Co.,Ltd posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.