CHINA YANYUAN YUHUI NATL ED GROUP INC.

As of December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. carries a market capitalization of 45.00M, placing it among publicly traded companies globally. Its enterprise value stands at 49.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. has 449,970.00 shares outstanding.

These figures are as of December 31, 2013. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at -8.23.

These figures are as of December 31, 2013. The EV/Sales ratio of 7.06 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 49.09M versus a market cap of 45.00M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.54, indicating conservative leverage, while an interest coverage ratio of -6.88 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2013. Return on assets (ROA) is negative at -1,032.62, reflecting losses generated across the asset base. The company generates approximately 272,653.02 in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. recorded 4,025.00 in income tax expense. The company reported a pretax loss of -22.50M and -22.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 16, 2026, CHINA YANYUAN YUHUI NATL ED GROUP INC.'s stock has gained approximately 800.00% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.64.

Over the twelve months ended December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. generated 6.95M in revenue and converted that into -22.51M in net income, yielding earnings per share of -75.54. EBITDA reached -10.89M, while operating income came in at -11.24M.

As of December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. holds 93,809.00 in cash and equivalents against 4.18M in total debt, resulting in a net debt position of 4.09M. Total book value stands at -5.47M, with working capital of -4.74M providing operational flexibility.

CHINA YANYUAN YUHUI NATL ED GROUP INC. produced -7.50M in operating cash flow over the twelve months ended December 31, 2013. After subtracting -723,130.00 in capital expenditures, free cash flow totaled -8.22M - equivalent to -27.59 per share.

Over the twelve months ended December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. posted a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of -161.66 and net profit margin of -323.74 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2013. Free cash flow yield is negative at -27.59: 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 -17.59, meaning CHINA YANYUAN YUHUI NATL ED GROUP INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CHINA YANYUAN YUHUI NATL ED GROUP INC.'s most recent stock split took place on September 4, 2020 with a 50:1 split ratio.

As of December 31, 2013, CHINA YANYUAN YUHUI NATL ED GROUP INC. has an Altman Z-Score of -27.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.