Ningxia Zhongyin Cashmere Co., Ltd.

As of March 31, 2024, Ningxia Zhongyin Cashmere Co., Ltd. has 4.26B shares outstanding.

As of March 31, 2024, Ningxia Zhongyin Cashmere Co., Ltd. trades at a trailing price-to-earnings ratio of 268.37. The price-to-sales ratio is 14.06, and the price-to-book ratio stands at -1.62.

These figures are as of March 31, 2024. The EV/Sales ratio of 13.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ningxia Zhongyin Cashmere Co., Ltd. trades at an EV/FCF ratio of 99.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Ningxia Zhongyin Cashmere Co., Ltd. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.96, indicating elevated leverage, while an interest coverage ratio of -3.87 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 0.63 - 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 -10.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.57, pointing to unprofitable operations over the period. Inventory turnover of 1.17 indicates how many times Ningxia Zhongyin Cashmere 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 31.63, 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 June 21, 2024, Ningxia Zhongyin Cashmere Co., Ltd.'s stock has declined approximately 88.08% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.35.

Over the twelve months ended March 31, 2024, Ningxia Zhongyin Cashmere Co., Ltd. posted a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of -4.84 and net profit margin of -38.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -1.03 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 0.87, 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 -1.25, meaning Ningxia Zhongyin Cashmere Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ningxia Zhongyin Cashmere Co., Ltd.'s most recent stock split took place on August 13, 2014 with a 5:9 split ratio.

As of March 31, 2024, Ningxia Zhongyin Cashmere Co., Ltd. has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.