As of June 30, 2024, Yancheng Port International Co.Limited carries a market capitalization of 470.12M, placing it among publicly traded companies globally. Its enterprise value stands at 886.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 470.12M |
| Enterprise Value | 886.72M |
As of June 30, 2024, Yancheng Port International Co.Limited has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
These figures are as of June 30, 2024.
| PB Ratio | -0.97 |
| P/TBV Ratio | -0.96 |
As of June 30, 2024, Yancheng Port International Co.Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.03 |
| Debt / Equity | -89.62 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 94.00 |
Over the twelve months ended June 30, 2024, Yancheng Port International Co.Limited recorded 7,000.00 in income tax expense.
| Income Tax | 7,000.00 |
As of the close on October 14, 2026, Yancheng Port International Co.Limited's stock has declined approximately 39.66% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.37.
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.37 |
As of June 30, 2024, Yancheng Port International Co.Limited holds 21.84M in cash and equivalents against 420.84M in total debt, resulting in a net debt position of 398.72M. Total book value stands at -487.16M, with working capital of -247.02M providing operational flexibility.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 420.84M |
| Net Debt | 398.72M |
| Equity (Book Value) | -487.16M |
| Book Value Per Share | -0.38 |
| Working Capital | -247.02M |
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