Yulon Finance Corporation

Total Valuation

Yulon Finance Corporation carries a market capitalization of 47.84B, placing it among publicly traded companies globally. Its enterprise value stands at 259.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yulon Finance Corporation currently has 575.64M shares outstanding.

Valuation Ratios

Yulon Finance Corporation trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

Financial Position

Yulon Finance Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Yulon Finance Corporation posts a return on equity of 24.27 and a return on invested capital of -1.52.

Taxes

Over the trailing twelve months, Yulon Finance Corporation has paid 1.36B in income taxes, reflecting an effective tax rate of 22.96.

Stock Price Statistics

Yulon Finance Corporation's stock has declined approximately -13.60848% over the past 52 weeks. The 50-day moving average sits at 78.19, while the 200-day moving average is 84.22.

Income Statement

Over the trailing twelve months, Yulon Finance Corporation generated 21.09B in revenue and converted that into 4.65B in net income, yielding earnings per share of 7.22. EBITDA reached -5.24B, while operating income came in at -5.24B.

Balance Sheet

Yulon Finance Corporation holds 11.55B in cash and equivalents against 220.22B in total debt, resulting in a net debt position of 211.60B. Total book value stands at 20.28B, with working capital of -968.56M providing operational flexibility.

Cash Flow

Yulon Finance Corporation produced 17.11B in operating cash flow over the past twelve months. After subtracting -1.86B in capital expenditures, free cash flow totaled 15.25B - equivalent to 26.44 per share.

Margins

Yulon Finance Corporation operates with a gross margin of 17.50, reflecting its pricing power and cost economics. The operating margin of -24.86 and net profit margin of 22.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yulon Finance Corporation's most recent stock split took place on September 2, 2025 with a 20:21 split ratio.

Scores

Yulon Finance Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.