Shandong Yulong Gold Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shandong Yulong Gold Co., Ltd. carries a market capitalization of 10.05B, placing it among publicly traded companies globally. Its enterprise value stands at 12.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.05B |
| Enterprise Value | 12.36B |
Share Statistics
Shandong Yulong Gold Co., Ltd. currently has 783.03M shares outstanding.
| Shares Outstanding | 783.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Yulong Gold Co., Ltd. trades at a trailing price-to-earnings ratio of 30.20. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 4.70.
| PE Ratio | 30.20 |
| PS Ratio | 5.30 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Yulong Gold Co., Ltd. trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 26.40. The EV/Sales ratio of 5.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.88 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 15.27 |
| EV / FCF | 26.40 |
Financial Position
Shandong Yulong Gold Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.97, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.10 |
| Debt / Equity | 43.97 |
| Debt / EBITDA | 1.96 |
| Interest Coverage | 6.07 |
Financial Efficiency
Shandong Yulong Gold Co., Ltd. posts a return on equity of 16.70 and a return on invested capital of 9.79.
| Return on Equity (ROE) | 16.70 |
| Return on Assets (ROA) | 3.91 |
| Return on Invested Capital (ROIC) | 9.79 |
| Return on Capital Employed (ROCE) | 12.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Shandong Yulong Gold Co., Ltd. has paid 229.97M in income taxes, reflecting an effective tax rate of 38.93.
| Income Tax | 229.97M |
| Effective Tax Rate | 38.93 |
Stock Price Statistics
Shandong Yulong Gold Co., Ltd.'s stock has gained approximately 18.6864% over the past 52 weeks. The 50-day moving average sits at 12.36, while the 200-day moving average is 12.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.6864% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 12.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Yulong Gold Co., Ltd. generated 2.10B in revenue and converted that into 368.71M in net income, yielding earnings per share of 0.46. EBITDA reached 809.85M, while operating income came in at 809.85M.
| Revenue | 2.10B |
| Gross Profit | 1.02B |
| Operating Income | 809.85M |
| Pretax Income | 590.66M |
| Net Income | 368.71M |
| EBITDA | 809.85M |
| EBIT | 809.85M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Shandong Yulong Gold Co., Ltd. holds 527.35M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 859.56M. Total book value stands at 2.37B, with working capital of 2.55B providing operational flexibility.
| Cash & Cash Equivalents | 527.35M |
| Total Debt | 1.59B |
| Net Debt | 859.56M |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.03 |
| Working Capital | 2.55B |
Cash Flow
After subtracting -386.82M in capital expenditures, free cash flow totaled -386.82M - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -386.82M |
| Free Cash Flow | -386.82M |
| FCF Per Share | -0.49 |
Margins
Shandong Yulong Gold Co., Ltd. operates with a gross margin of 48.49, reflecting its pricing power and cost economics. The operating margin of 38.53 and net profit margin of 17.54 provide insight into operational efficiency.
| Gross Margin | 48.49 |
| Operating Margin | 38.53 |
| Pretax Margin | 28.10 |
| Profit Margin | 17.54 |
| EBITDA Margin | 38.53 |
Dividends & Yields
The company's payout ratio of 27.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 27.02 |
| Shareholder Yield | -24.69 |
| FCF Yield | 3.47 |
Stock Splits
Shandong Yulong Gold Co., Ltd.'s most recent stock split took place on May 6, 2015 with a 5:11 split ratio.
| Last Split Date | 5/6/2015 |
| Split Ratio | 5:11 |
Scores
Shandong Yulong Gold Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |