Xinlun New Materials Co., Ltd.

As of March 31, 2024, Xinlun New Materials Co., Ltd. has 1.15B shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at -1.26.

These figures are as of March 31, 2024. The EV/Sales ratio of 10.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Xinlun New Materials Co., Ltd. trades at an EV/FCF ratio of 29.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Xinlun New Materials Co., Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,647.45, indicating moderate leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -21.90, reflecting losses generated across the asset base. Inventory turnover of 3.29 indicates how many times Xinlun New Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 2, 2024, Xinlun New Materials Co., Ltd.'s stock has declined approximately 82.47% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 2.94.

Over the twelve months ended March 31, 2024, Xinlun New Materials Co., Ltd. posted a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of -19.74 and net profit margin of -152.21 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -4.60 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 0.06, 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 reaches 1.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xinlun New Materials Co., Ltd. shareholders.

Xinlun New Materials Co., Ltd.'s most recent stock split took place on April 4, 2018 with a 1:2 split ratio.

As of March 31, 2024, Xinlun New Materials Co., Ltd. has an Altman Z-Score of -2.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.