YanTai Yuancheng Gold Co., Ltd.

As of March 31, 2024, YanTai Yuancheng Gold Co., Ltd. has 224.23M shares outstanding.

As of March 31, 2024, YanTai Yuancheng Gold Co., Ltd. trades at a trailing price-to-earnings ratio of 886.34. The price-to-sales ratio is 19.32, and the price-to-book ratio stands at -20.65.

These figures are as of March 31, 2024. The EV/Sales ratio of 19.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. YanTai Yuancheng Gold Co., Ltd. trades at an EV/FCF ratio of 123.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, YanTai Yuancheng Gold Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.60, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on invested capital (ROIC) comes in at 13.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.85, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 30.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.31 indicates how many times YanTai Yuancheng Gold Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 2,632.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 2, 2024, YanTai Yuancheng Gold Co., Ltd.'s stock has declined approximately 96.34% over the past 52 weeks. The 50-day moving average sits at 9.09, while the 200-day moving average is 13.06.

Over the twelve months ended March 31, 2024, YanTai Yuancheng Gold Co., Ltd. posted a gross margin of 2.73, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of -1.83 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -124.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.77, 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 is negative at -1.14, meaning YanTai Yuancheng Gold Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YanTai Yuancheng Gold Co., Ltd.'s most recent stock split took place on June 6, 2012 with a 100:131 split ratio.

As of March 31, 2024, YanTai Yuancheng Gold Co., Ltd. has an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.