China Yibai United Guarantee International Holding Inc

China Yibai United Guarantee International Holding Inc

OOTC:CBGH
0.01
USD
0.00
(0.00%)
-0.06EPS
18.32MMarket Cap

Total Valuation

USD

As of June 30, 2004, China Yibai United Guarantee International Holding Inc carries a market capitalization of 18.32M, placing it among publicly traded companies globally. Its enterprise value stands at 20.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.32M
Enterprise Value20.65M

Share Statistics

As of June 30, 2004, China Yibai United Guarantee International Holding Inc has 478,993.00 shares outstanding.

Shares Outstanding478,993.00

Valuation Ratios

These figures are as of June 30, 2004. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 37.23.

PS Ratio2.04
PB Ratio37.23
P/TBV Ratio197.02
P/FCF Ratio107.86
P/OCF Ratio78.30

Enterprise Valuation

As of June 30, 2004, China Yibai United Guarantee International Holding Inc trades at an EV/EBITDA multiple of 298.20 - 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 2.30 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 20.65M versus a market cap of 18.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.30
EV / EBITDA298.20

Financial Position

As of June 30, 2004, China Yibai United Guarantee International Holding Inc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.81
Debt / Equity494.80
Debt / EBITDA35.16

Financial Efficiency

USD

Over the twelve months ended June 30, 2004, China Yibai United Guarantee International Holding Inc posted a negative return on equity (ROE) of -5.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.72, reflecting losses generated across the asset base. The company generates approximately 163,536.76 in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times China Yibai United Guarantee International Holding Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.46
Return on Assets (ROA)-0.72
Revenue Per Employee163,536.76
Employee Count55.00
Inventory Turnover4.47

Taxes

USD

Over the twelve months ended June 30, 2004, China Yibai United Guarantee International Holding Inc recorded an income tax benefit of -8,071.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35,688.00 and -27,617.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8,071.00

Stock Price Statistics

USD

As of the close on September 15, 2026, China Yibai United Guarantee International Holding Inc's stock has gained approximately 107.32% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change107.32%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended June 30, 2004, China Yibai United Guarantee International Holding Inc generated 8.99M in revenue and converted that into -27,617.00 in net income, yielding earnings per share of -0.06. EBITDA reached 69,260.00, while operating income came in at -36,869.00.

Revenue8.99M
Gross Profit3.05M
Operating Income-36,869.00
Pretax Income-35,688.00
Net Income-27,617.00
EBITDA69,260.00
EBIT-36,869.00
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

As of June 30, 2004, China Yibai United Guarantee International Holding Inc holds 102,858.00 in cash and equivalents against 2.43M in total debt, resulting in a net debt position of 2.33M. Total book value stands at 492,090.00, with working capital of 922,186.00 providing operational flexibility.

Cash & Cash Equivalents102,858.00
Total Debt2.43M
Net Debt2.33M
Equity (Book Value)492,090.00
Book Value Per Share1.03
Working Capital922,186.00

Cash Flow

USD

China Yibai United Guarantee International Holding Inc produced 233,990.00 in operating cash flow over the twelve months ended June 30, 2004. After subtracting -64,130.00 in capital expenditures, free cash flow totaled 169,860.00 - equivalent to 0.35 per share.

Operating Cash Flow233,990.00
Capital Expenditures-64,130.00
Free Cash Flow169,860.00
FCF Per Share0.35

Margins

Over the twelve months ended June 30, 2004, China Yibai United Guarantee International Holding Inc posted a gross margin of 33.87, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -0.31 provide insight into operational efficiency.

Gross Margin33.87
Operating Margin-0.41
Pretax Margin-0.40
Profit Margin-0.31
EBITDA Margin0.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2004. Free cash flow yield stands at 0.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Yibai United Guarantee International Holding Inc shareholders.

Shareholder Yield0.67
FCF Yield0.93

Stock Splits

China Yibai United Guarantee International Holding Inc's most recent stock split took place on June 17, 2009 with a 15:1 split ratio.

Last Split Date6/17/2009
Split Ratio15:1

Scores

As of June 30, 2004, China Yibai United Guarantee International Holding Inc has an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.94