China Parenting Network Holdings Limited

As of June 30, 2018, China Parenting Network Holdings Limited carries a market capitalization of 348.73M, placing it among publicly traded companies globally. Its enterprise value stands at 260.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2018, China Parenting Network Holdings Limited has 25.64M shares outstanding.

As of June 30, 2018, China Parenting Network Holdings Limited trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 0.74.

As of June 30, 2018, China Parenting Network Holdings Limited trades at an EV/EBITDA multiple of 6.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 260.35M versus a market cap of 348.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2018, China Parenting Network Holdings Limited maintains a current ratio of 13.19, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of 614.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2018, China Parenting Network Holdings Limited posted a return on equity (ROE) of 9.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.73, useful for judging operating efficiency across full business cycles. The company generates approximately 600,916.17 in revenue per employee across its workforce of 180.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 143.10 indicates how many times China Parenting Network Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2018, China Parenting Network Holdings Limited recorded 2.18M in income tax expense. That works out to an effective tax rate of 4.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.74M, leaving 42.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, China Parenting Network Holdings Limited's stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2018, China Parenting Network Holdings Limited generated 108.62M in revenue and converted that into 42.96M in net income, yielding earnings per share of 1.62. EBITDA reached 42.28M, while operating income came in at 42.28M.

As of June 30, 2018, China Parenting Network Holdings Limited holds 88.75M in cash and equivalents against 2.37M in total debt, resulting in a net debt position of -86.38M. Total book value stands at 473.72M, with working capital of 301.09M providing operational flexibility.

Over the twelve months ended June 30, 2018, China Parenting Network Holdings Limited posted a gross margin of 80.55, reflecting its pricing power and cost economics. The operating margin of 38.92 and net profit margin of 39.55 provide insight into operational efficiency.

China Parenting Network Holdings Limited's most recent stock split took place on May 23, 2025 with a 8:1 split ratio.

As of June 30, 2018, China Parenting Network Holdings Limited has an Altman Z-Score of 10.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.