Zhejiang Dashang Media Co. Ltd.

As of September 30, 2007, Zhejiang Dashang Media Co. Ltd. carries a market capitalization of 9.55M, placing it among publicly traded companies globally. Its enterprise value stands at 19.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, Zhejiang Dashang Media Co. Ltd. has 5.16M shares outstanding.

These figures are as of September 30, 2007. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.72.

These figures are as of September 30, 2007. The EV/Sales ratio of 0.31 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 19.95M versus a market cap of 9.55M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2007, Zhejiang Dashang Media Co. Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2007, Zhejiang Dashang Media Co. Ltd. posted a negative return on equity (ROE) of -75.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.66, reflecting losses generated across the asset base. The company generates approximately 92,798.78 in revenue per employee across its workforce of 700.00, a quick read on workforce productivity versus industry peers.

As of the close on September 17, 2026, Zhejiang Dashang Media Co. Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.16.

Over the twelve months ended September 30, 2007, Zhejiang Dashang Media Co. Ltd. generated 64.96M in revenue and converted that into -10.36M in net income, yielding earnings per share of -2.25. EBITDA reached -3.30M, while operating income came in at -6.78M.

As of September 30, 2007, Zhejiang Dashang Media Co. Ltd. holds 1.74M in cash and equivalents against 12.15M in total debt, resulting in a net debt position of 10.37M. Total book value stands at 13.30M, with working capital of -11.70M providing operational flexibility.

Zhejiang Dashang Media Co. Ltd. produced -3.20M in operating cash flow over the twelve months ended September 30, 2007. After subtracting 701,721.00 in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.54 per share.

Over the twelve months ended September 30, 2007, Zhejiang Dashang Media Co. Ltd. posted a gross margin of 64.36, reflecting its pricing power and cost economics. The operating margin of -10.43 and net profit margin of -15.94 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -29.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.29, meaning Zhejiang Dashang Media Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zhejiang Dashang Media Co. Ltd.'s most recent stock split took place on August 28, 2007 with a 3:1 split ratio.

As of September 30, 2007, Zhejiang Dashang Media Co. Ltd. has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.