Ziyuanyuan Holdings Group Ltd.

As of June 30, 2024, Ziyuanyuan Holdings Group Ltd. carries a market capitalization of 929.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Ziyuanyuan Holdings Group Ltd. has 430.00M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Ziyuanyuan Holdings Group Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Ziyuanyuan Holdings Group Ltd. recorded 3.75M in income tax expense.

As of the close on October 23, 2026, Ziyuanyuan Holdings Group Ltd.'s stock has declined approximately 76.74% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.39.

As of June 30, 2024, Ziyuanyuan Holdings Group Ltd. holds 26.60M in cash and equivalents against 226.05M in total debt, resulting in a net debt position of 166.86M. Total book value stands at 385.19M, with working capital of 305.92M providing operational flexibility.

Ziyuanyuan Holdings Group Ltd.'s most recent stock split took place on August 20, 2024 with a 355:396 split ratio.