Wuhan General Group (China), Inc.

Total Valuation

Wuhan General Group (China), Inc. carries a market capitalization of 16,545.00, placing it among publicly traded companies globally. Its enterprise value stands at 101.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhan General Group (China), Inc. currently has 32.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.13.

Enterprise Valuation

On an enterprise value basis, Wuhan General Group (China), Inc. trades at an EV/EBITDA multiple of 147.35 and an EV/FCF ratio of 16.09. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.54 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhan General Group (China), Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.68, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuhan General Group (China), Inc. has paid 212,285.00 in income taxes, reflecting an effective tax rate of 61.17.

Stock Price Statistics

Wuhan General Group (China), Inc.'s stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Wuhan General Group (China), Inc. generated 80.38M in revenue and converted that into -10.59M in net income, yielding earnings per share of -0.24. EBITDA reached 687,730.00, while operating income came in at -1.92M.

Balance Sheet

Wuhan General Group (China), Inc. holds 18.79M in cash and equivalents against 118.80M in total debt, resulting in a net debt position of 100.00M. Total book value stands at 10.05M, with working capital of 18.15M providing operational flexibility.

Cash Flow

Wuhan General Group (China), Inc. produced -21.86M in operating cash flow over the past twelve months. After subtracting -17.69M in capital expenditures, free cash flow totaled -39.55M - equivalent to -1.22 per share.

Margins

Wuhan General Group (China), Inc. operates with a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of -2.39 and net profit margin of -13.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuhan General Group (China), Inc.'s most recent stock split took place on December 28, 2006 with a 2000:1 split ratio.

Scores

Wuhan General Group (China), Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.