Da Ai Zhi Shui International Holding Group Ltd

As of May 31, 2023, Da Ai Zhi Shui International Holding Group Ltd has 13.00M shares outstanding.

As of May 31, 2023, Da Ai Zhi Shui International Holding Group Ltd maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2023, Da Ai Zhi Shui International Holding Group Ltd posted a return on equity (ROE) of 21.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.63, useful for judging operating efficiency across full business cycles.

Over the twelve months ended May 31, 2023, Da Ai Zhi Shui International Holding Group Ltd recorded 51,712.00 in income tax expense. That works out to an effective tax rate of 41.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124,095.00, leaving 73,210.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Da Ai Zhi Shui International Holding Group Ltd's stock has declined approximately 98.16% over the past 52 weeks.

Over the twelve months ended May 31, 2023, Da Ai Zhi Shui International Holding Group Ltd generated 3.79M in revenue and converted that into 73,210.00 in net income, yielding earnings per share of 0.01. EBITDA reached 77,031.00, while operating income came in at -52,723.00.

These figures are as of May 31, 2023. Total book value stands at 371,215.00, with working capital of -212,580.00 providing operational flexibility.

Da Ai Zhi Shui International Holding Group Ltd produced -43,615.00 in operating cash flow over the twelve months ended May 31, 2023. After subtracting -440,878.00 in capital expenditures, free cash flow totaled -484,493.00 - equivalent to -0.04 per share.

Over the twelve months ended May 31, 2023, Da Ai Zhi Shui International Holding Group Ltd posted a gross margin of 9.50, reflecting its pricing power and cost economics. The operating margin of -1.39 and net profit margin of 1.93 provide insight into operational efficiency.

Da Ai Zhi Shui International Holding Group Ltd's most recent stock split took place on September 15, 2026 with a 50:1 split ratio.