Shanxi Changcheng Microlight Equipment Co. Ltd. Class H

As of June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H carries a market capitalization of 26.86M, placing it among publicly traded companies globally. Its enterprise value stands at 103.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H has 308.86M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at -0.22.

These figures are as of June 30, 2024. The EV/Sales ratio of 6.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 103.12M versus a market cap of 26.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.63, indicating conservative leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -10.57, reflecting losses generated across the asset base. The company generates approximately 45,094.23 in revenue per employee across its workforce of 328.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times Shanxi Changcheng Microlight Equipment Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H's stock has declined approximately 21.23% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H generated 14.80M in revenue and converted that into -18.92M in net income, yielding earnings per share of -0.06. EBITDA reached -14.10M, while operating income came in at -14.10M.

As of June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H holds 332,017.56 in cash and equivalents against 76.72M in total debt, resulting in a net debt position of 76.38M. Total book value stands at -120.45M, with working capital of -168.89M providing operational flexibility.

Over the twelve months ended June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H posted a gross margin of 47.61, reflecting its pricing power and cost economics. The operating margin of -95.27 and net profit margin of -127.81 provide insight into operational efficiency.

As of June 30, 2024, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H has an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.