Jiangsu Yabang Dyestuff Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Yabang Dyestuff Co., Ltd. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.33B |
| Enterprise Value | 2.65B |
Share Statistics
Jiangsu Yabang Dyestuff Co., Ltd. currently has 570.17M shares outstanding.
| Shares Outstanding | 570.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 60.74.
| PE Ratio | N/A |
| PS Ratio | 3.27 |
| PB Ratio | 60.74 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 135.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 78.18 |
Financial Position
Jiangsu Yabang Dyestuff Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.03, indicating elevated leverage, while an interest coverage ratio of -6.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.00 |
| Debt / Equity | 45.03 |
| Debt / EBITDA | -4.10 |
| Interest Coverage | -6.02 |
Financial Efficiency
| Return on Equity (ROE) | -154.83 |
| Return on Assets (ROA) | -15.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -39.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Jiangsu Yabang Dyestuff Co., Ltd. has paid 53.10M in income taxes, reflecting an effective tax rate of 29.72.
| Income Tax | 53.10M |
| Effective Tax Rate | 29.72 |
Stock Price Statistics
Jiangsu Yabang Dyestuff Co., Ltd.'s stock has declined approximately -4.44965% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 4.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.44965% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yabang Dyestuff Co., Ltd. generated 734.68M in revenue and converted that into -270.86M in net income, yielding earnings per share of -0.42. EBITDA reached -75.71M, while operating income came in at -75.71M.
| Revenue | 734.68M |
| Gross Profit | 73.20M |
| Operating Income | -75.71M |
| Pretax Income | -186.59M |
| Net Income | -270.86M |
| EBITDA | -75.71M |
| EBIT | -75.71M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Jiangsu Yabang Dyestuff Co., Ltd. holds 3.08M in cash and equivalents against 310.74M in total debt, resulting in a net debt position of 293.51M. Total book value stands at 39.51M, with working capital of -132.79M providing operational flexibility.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 310.74M |
| Net Debt | 293.51M |
| Equity (Book Value) | 39.51M |
| Book Value Per Share | 0.07 |
| Working Capital | -132.79M |
Cash Flow
After subtracting -17.73M in capital expenditures, free cash flow totaled -17.73M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.73M |
| Free Cash Flow | -17.73M |
| FCF Per Share | -0.03 |
Margins
Jiangsu Yabang Dyestuff Co., Ltd. operates with a gross margin of 9.96, reflecting its pricing power and cost economics. The operating margin of -10.31 and net profit margin of -36.87 provide insight into operational efficiency.
| Gross Margin | 9.96 |
| Operating Margin | -10.31 |
| Pretax Margin | -25.40 |
| Profit Margin | -36.87 |
| EBITDA Margin | -10.31 |
Dividends & Yields
The company's payout ratio of -4.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -4.71 |
| Shareholder Yield | -16.50 |
| FCF Yield | 0.74 |
Stock Splits
Jiangsu Yabang Dyestuff Co., Ltd.'s most recent stock split took place on May 8, 2015 with a 1:2 split ratio.
| Last Split Date | 5/8/2015 |
| Split Ratio | 1:2 |
Scores
Jiangsu Yabang Dyestuff Co., Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |