Yunnan Bowin Technology Industry Co.,Ltd

Total Valuation

Yunnan Bowin Technology Industry Co.,Ltd carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yunnan Bowin Technology Industry Co.,Ltd currently has 236.09M shares outstanding.

Valuation Ratios

Yunnan Bowin Technology Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 39.69. The price-to-sales ratio is 33.94, and the price-to-book ratio stands at 2.52.

Enterprise Valuation

Financial Position

Yunnan Bowin Technology Industry Co.,Ltd maintains a current ratio of 6.65, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of -83.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yunnan Bowin Technology Industry Co.,Ltd posts a return on equity of 6.45 and a return on invested capital of -2.51.

Stock Price Statistics

Yunnan Bowin Technology Industry Co.,Ltd's stock has declined approximately -11.02941% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 8.34.

Income Statement

Over the trailing twelve months, Yunnan Bowin Technology Industry Co.,Ltd generated 54.68M in revenue and converted that into 46.76M in net income, yielding earnings per share of 0.19. EBITDA reached -24.07M, while operating income came in at -24.07M.

Balance Sheet

Yunnan Bowin Technology Industry Co.,Ltd holds 207.27M in cash and equivalents against 4.17M in total debt, resulting in a net debt position of -103.39M. Total book value stands at 737.47M, with working capital of 214.38M providing operational flexibility.

Cash Flow

After subtracting -5.02M in capital expenditures, free cash flow totaled -5.02M - equivalent to -0.02 per share.

Margins

Yunnan Bowin Technology Industry Co.,Ltd operates with a gross margin of 2.13, reflecting its pricing power and cost economics. The operating margin of -44.02 and net profit margin of 85.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yunnan Bowin Technology Industry Co.,Ltd's most recent stock split took place on May 27, 2002 with a 5:9 split ratio.

Scores

Yunnan Bowin Technology Industry Co.,Ltd posts an Altman Z-Score of 19.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.