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Yuancheng Environment Co., Ltd.

Yuancheng Environment Co., Ltd.

603388.SS
Yuancheng Environment Co., Ltd.CN flagShanghai Stock Exchange
0.58
CNY
-0.03
- -
188.93MMarket Cap

Total Valuation

Yuancheng Environment Co., Ltd. carries a market capitalization of 188.93M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.93M
Enterprise Value1.69B

Share Statistics

Yuancheng Environment Co., Ltd. currently has 325.73M shares outstanding.

Shares Outstanding325.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.53, and the price-to-book ratio stands at 5.59.

PE RatioN/A
PS Ratio6.53
PB Ratio5.59
P/TBV Ratio1.48
P/FCF Ratio-3,000.00
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF37.71

Financial Position

Yuancheng Environment Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.95, indicating elevated leverage, while an interest coverage ratio of -1.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.01
Debt / Equity73.95
Debt / EBITDA-11.15
Interest Coverage-1.17

Financial Efficiency

Return on Equity (ROE)-98.63
Return on Assets (ROA)-15.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Income Tax21.03M
Effective Tax RateN/A

Stock Price Statistics

Yuancheng Environment Co., Ltd.'s stock has declined approximately -82.42424% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 2.74.

Beta (5Y)N/A
52-Week Price Change-82.42424%
50-Day Moving Average1.50
200-Day Moving Average2.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuancheng Environment Co., Ltd. generated 170.26M in revenue and converted that into -386.64M in net income, yielding earnings per share of -1.23. EBITDA reached -49.81M, while operating income came in at -49.81M.

Revenue170.26M
Gross Profit-8.20M
Operating Income-49.81M
Pretax Income-366.88M
Net Income-386.64M
EBITDA-49.81M
EBIT-49.81M
Earnings Per Share (EPS)-1.23

Balance Sheet

Yuancheng Environment Co., Ltd. holds 8.33M in cash and equivalents against 555.46M in total debt, resulting in a net debt position of 456.43M. Total book value stands at 198.70M, with working capital of 148.01M providing operational flexibility.

Cash & Cash Equivalents8.33M
Total Debt555.46M
Net Debt456.43M
Equity (Book Value)198.70M
Book Value Per Share0.63
Working Capital148.01M

Cash Flow

After subtracting 370,343.38 in capital expenditures, free cash flow totaled 370,343.38 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures370,343.38
Free Cash Flow370,343.38
FCF Per Share0.00

Margins

Yuancheng Environment Co., Ltd. operates with a gross margin of -4.82, reflecting its pricing power and cost economics. The operating margin of -29.26 and net profit margin of -227.09 provide insight into operational efficiency.

Gross Margin-4.82
Operating Margin-29.26
Pretax Margin-215.48
Profit Margin-227.09
EBITDA Margin-29.26

Dividends & Yields

The company's payout ratio of -0.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.16
Shareholder Yield1.20
FCF Yield-0.03

Stock Splits

Yuancheng Environment Co., Ltd.'s most recent stock split took place on June 21, 2019 with a 5:7 split ratio.

Last Split Date6/21/2019
Split Ratio5:7

Scores

Yuancheng Environment Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46