Anhui Jiuhuashan Tourism Development Co., Ltd.

Total Valuation

Anhui Jiuhuashan Tourism Development Co., Ltd. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Jiuhuashan Tourism Development Co., Ltd. currently has 110.68M shares outstanding.

Valuation Ratios

Anhui Jiuhuashan Tourism Development Co., Ltd. trades at a trailing price-to-earnings ratio of 18.80. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 3.48.

Enterprise Valuation

On an enterprise value basis, Anhui Jiuhuashan Tourism Development Co., Ltd. trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 25.13. The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.81 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Jiuhuashan Tourism Development Co., Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of 467.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Anhui Jiuhuashan Tourism Development Co., Ltd. posts a return on equity of 19.69 and a return on invested capital of 13.17.

Taxes

Over the trailing twelve months, Anhui Jiuhuashan Tourism Development Co., Ltd. has paid 70.75M in income taxes, reflecting an effective tax rate of 24.90.

Stock Price Statistics

Anhui Jiuhuashan Tourism Development Co., Ltd.'s stock has declined approximately -9.91116% over the past 52 weeks. The 50-day moving average sits at 33.78, while the 200-day moving average is 37.18.

Income Statement

Over the trailing twelve months, Anhui Jiuhuashan Tourism Development Co., Ltd. generated 852.36M in revenue and converted that into 213.40M in net income, yielding earnings per share of 1.93. EBITDA reached 272.90M, while operating income came in at 272.90M.

Balance Sheet

Anhui Jiuhuashan Tourism Development Co., Ltd. holds 258.19M in cash and equivalents against 15.28M in total debt, resulting in a net debt position of -258.19M. Total book value stands at 1.15B, with working capital of 414.64M providing operational flexibility.

Cash Flow

After subtracting -149.51M in capital expenditures, free cash flow totaled -149.51M - equivalent to -1.35 per share.

Margins

Anhui Jiuhuashan Tourism Development Co., Ltd. operates with a gross margin of 50.86, reflecting its pricing power and cost economics. The operating margin of 32.02 and net profit margin of 25.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Anhui Jiuhuashan Tourism Development Co., Ltd. posts an Altman Z-Score of 10.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.