City Coolxuan Company Limited

As of September 30, 2023, City Coolxuan Company Limited carries a market capitalization of 203.44M, placing it among publicly traded companies globally. Its enterprise value stands at 186.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, City Coolxuan Company Limited has 271.25M shares outstanding.

As of September 30, 2023, City Coolxuan Company Limited trades at a trailing price-to-earnings ratio of 22.58. The price-to-sales ratio is 12.30, and the price-to-book ratio stands at 11.13.

As of September 30, 2023, City Coolxuan Company Limited trades at an EV/EBITDA multiple of 58.11 - 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 11.26 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 58.11 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 186.19M versus a market cap of 203.44M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, City Coolxuan Company Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.43, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, City Coolxuan Company Limited posted a return on equity (ROE) of 80.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 216.27 - 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 31.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1,107.88, useful for judging operating efficiency across full business cycles. The company generates approximately 546,677.69 in revenue per employee across its workforce of 30.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, City Coolxuan Company Limited's stock has declined approximately 64.19% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.42.

Over the twelve months ended September 30, 2023, City Coolxuan Company Limited generated 16.54M in revenue and converted that into 9.01M in net income, yielding earnings per share of 0.01. EBITDA reached 3.20M, while operating income came in at -16.08M.

As of September 30, 2023, City Coolxuan Company Limited holds 4.80M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -2.60M. Total book value stands at 18.28M, with working capital of 3.56M providing operational flexibility.

Over the twelve months ended September 30, 2023, City Coolxuan Company Limited posted a gross margin of 5.45, reflecting its pricing power and cost economics. The operating margin of -97.25 and net profit margin of 54.47 provide insight into operational efficiency.

City Coolxuan Company Limited's most recent stock split took place on December 22, 2025 with a 5:1 split ratio.

As of September 30, 2023, City Coolxuan Company Limited has an Altman Z-Score of -8.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.