Dawushan Farm Technology Co., Ltd.

Total Valuation

Dawushan Farm Technology Co., Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dawushan Farm Technology Co., Ltd. currently has 67.35M shares outstanding.

Valuation Ratios

Dawushan Farm Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 45.13. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 3.62.

Enterprise Valuation

On an enterprise value basis, Dawushan Farm Technology Co., Ltd. trades at an EV/EBITDA multiple of 77.92 and an EV/FCF ratio of 6.88. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.92 provides insight into valuation relative to core operating earnings.

Financial Position

Dawushan Farm Technology Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.42, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dawushan Farm Technology Co., Ltd. posts a return on equity of -9.54 and a return on invested capital of 13.14.

Taxes

Over the trailing twelve months, Dawushan Farm Technology Co., Ltd. has paid 18.13M in income taxes, reflecting an effective tax rate of 42.95.

Stock Price Statistics

Dawushan Farm Technology Co., Ltd.'s stock has declined approximately -29.09461% over the past 52 weeks. The 50-day moving average sits at 36.54, while the 200-day moving average is 41.42.

Income Statement

Over the trailing twelve months, Dawushan Farm Technology Co., Ltd. generated 1.46B in revenue and converted that into -93.69M in net income, yielding earnings per share of -0.86. EBITDA reached 62.04M, while operating income came in at 62.04M.

Balance Sheet

Dawushan Farm Technology Co., Ltd. holds 253.73M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 897.06M, with working capital of -182.34M providing operational flexibility.

Cash Flow

Dawushan Farm Technology Co., Ltd. produced 168.88M in operating cash flow over the past twelve months. After subtracting -521.30M in capital expenditures, free cash flow totaled -352.42M - equivalent to -5.18 per share.

Margins

Dawushan Farm Technology Co., Ltd. operates with a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of -6.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dawushan Farm Technology Co., Ltd.'s most recent stock split took place on July 17, 2023 with a 20:21 split ratio.

Scores

Dawushan Farm Technology Co., Ltd. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.