China Shenshan Orchard Holdings Co., Ltd.

As of December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. carries a market capitalization of 4.39M, placing it among publicly traded companies globally. Its enterprise value stands at 5.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. has 79.83M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.02.

These figures are as of December 31, 2019. The EV/Sales ratio of 0.22 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 5.85M versus a market cap of 4.39M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.77, indicating elevated leverage, while an interest coverage ratio of -3.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. posted a negative return on equity (ROE) of -6.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.97, reflecting losses generated across the asset base. The company generates approximately 31,248.93 in revenue per employee across its workforce of 868.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.13 indicates how many times China Shenshan Orchard Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. recorded 88,660.31 in income tax expense. The company reported a pretax loss of -12.24M and -12.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, China Shenshan Orchard Holdings Co., Ltd.'s stock has gained approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.14.

Over the twelve months ended December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. generated 27.12M in revenue and converted that into -12.33M in net income, yielding earnings per share of -0.15. EBITDA reached -5.35M, while operating income came in at -10.91M.

As of December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. holds 20.76M in cash and equivalents against 22.21M in total debt, resulting in a net debt position of 1.45M. Total book value stands at 188.79M, with working capital of 114.36M providing operational flexibility.

China Shenshan Orchard Holdings Co., Ltd. produced -4.14M in operating cash flow over the twelve months ended December 31, 2019.

Over the twelve months ended December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. posted a gross margin of 35.32, reflecting its pricing power and cost economics. The operating margin of -40.21 and net profit margin of -45.45 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -94.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Shenshan Orchard Holdings Co., Ltd. shareholders.

China Shenshan Orchard Holdings Co., Ltd.'s most recent stock split took place on November 19, 2015 with a 10:1 split ratio.

As of December 31, 2019, China Shenshan Orchard Holdings Co., Ltd. has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.