Wuhan General Group (China), Inc.

As of December 31, 2012, Wuhan General Group (China), Inc. carries a market capitalization of 1.33M, 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.

As of December 31, 2012, Wuhan General Group (China), Inc. has 32.51M shares outstanding.

These figures are as of December 31, 2012. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.01.

As of December 31, 2012, Wuhan General Group (China), Inc. trades at an EV/EBITDA multiple of 266.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 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 101.34M versus a market cap of 1.33M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2012, 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 0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2012, Wuhan General Group (China), Inc. posted a negative return on equity (ROE) of -10.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.79, reflecting losses generated across the asset base. The company generates approximately 102,717.89 in revenue per employee across its workforce of 782.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.11 indicates how many times Wuhan General Group (China), Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2012, Wuhan General Group (China), Inc. recorded 212,285.00 in income tax expense. The company reported a pretax loss of -9.66M and -10.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 8, 2026, Wuhan General Group (China), Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2012, Wuhan General Group (China), Inc. generated 80.38M in revenue and converted that into -10.59M in net income, yielding earnings per share of -0.25. EBITDA reached 379,915.00, while operating income came in at -1.92M.

As of December 31, 2012, 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 107.33M, with working capital of 18.15M providing operational flexibility.

Wuhan General Group (China), Inc. produced -21.86M in operating cash flow over the twelve months ended December 31, 2012. After subtracting -17.69M in capital expenditures, free cash flow totaled -39.55M - equivalent to -1.22 per share.

Over the twelve months ended December 31, 2012, Wuhan General Group (China), Inc. posted 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.

Over the twelve months ended December 31, 2012, Wuhan General Group (China), Inc. paid dividends of - - per share. The dividend payout ratio of 6.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2,486.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 91.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wuhan General Group (China), Inc. shareholders.

Wuhan General Group (China), Inc.'s most recent stock split took place on December 29, 2006 with a 2000:1 split ratio.

As of December 31, 2012, Wuhan General Group (China), Inc. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.