Yiwu Huading Nylon Co.,Ltd.

Total Valuation

Yiwu Huading Nylon Co.,Ltd. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yiwu Huading Nylon Co.,Ltd. currently has 1.10B shares outstanding.

Valuation Ratios

Yiwu Huading Nylon Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 5.03.

Enterprise Valuation

On an enterprise value basis, Yiwu Huading Nylon Co.,Ltd. trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.

Financial Position

Yiwu Huading Nylon Co.,Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.70, indicating elevated leverage, while an interest coverage ratio of 66.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yiwu Huading Nylon Co.,Ltd. has paid -86.72M in income taxes, reflecting an effective tax rate of 27.68.

Stock Price Statistics

Yiwu Huading Nylon Co.,Ltd.'s stock has declined approximately -17.48768% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.38.

Income Statement

Over the trailing twelve months, Yiwu Huading Nylon Co.,Ltd. generated 5.49B in revenue and converted that into 478.72M in net income, yielding earnings per share of 0.44. EBITDA reached 402.69M, while operating income came in at 402.69M.

Balance Sheet

Yiwu Huading Nylon Co.,Ltd. holds 883.90M in cash and equivalents against 895.49M in total debt, resulting in a net debt position of -31.83M. Total book value stands at 823.80M, with working capital of 1.05B providing operational flexibility.

Cash Flow

After subtracting -970.49M in capital expenditures, free cash flow totaled -970.49M - equivalent to -0.92 per share.

Margins

Yiwu Huading Nylon Co.,Ltd. operates with a gross margin of 14.26, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 8.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yiwu Huading Nylon Co.,Ltd.'s most recent stock split took place on June 5, 2012 with a 1:2 split ratio.

Scores

Yiwu Huading Nylon Co.,Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.