Yanlord Land Group Limited
Other OTCTotal Valuation
Yanlord Land Group Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 53.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | 53.87B |
Share Statistics
Yanlord Land Group Limited currently has 1.93B shares outstanding.
| Shares Outstanding | 1.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yanlord Land Group Limited trades at a trailing price-to-earnings ratio of 2.99. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.38.
| PE Ratio | 2.99 |
| PS Ratio | 0.54 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.68 |
Enterprise Valuation
On an enterprise value basis, Yanlord Land Group Limited trades at an EV/EBITDA multiple of 8.98 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.89 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 8.98 |
| EV / FCF | 10.01 |
Financial Position
Yanlord Land Group Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.27, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 115.27 |
| Debt / EBITDA | 7.66 |
| Interest Coverage | 2.35 |
Financial Efficiency
Yanlord Land Group Limited posts a return on equity of 46.14 and a return on invested capital of 4.12.
| Return on Equity (ROE) | 46.14 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 4.12 |
| Return on Capital Employed (ROCE) | 4.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.36 |
Taxes
Over the trailing twelve months, Yanlord Land Group Limited has paid 3.61B in income taxes, reflecting an effective tax rate of 41.01.
| Income Tax | 3.61B |
| Effective Tax Rate | 41.01 |
Stock Price Statistics
Yanlord Land Group Limited's stock has gained approximately 45.63107% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 8.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.63107% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 8.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yanlord Land Group Limited generated 18.67B in revenue and converted that into 3.35B in net income, yielding earnings per share of 53.72. EBITDA reached 6.00B, while operating income came in at 6.00B.
| Revenue | 18.67B |
| Gross Profit | 7.68B |
| Operating Income | 6.00B |
| Pretax Income | 8.80B |
| Net Income | 3.35B |
| EBITDA | 6.00B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 53.72 |
Balance Sheet
Yanlord Land Group Limited holds 13.82B in cash and equivalents against 46.00B in total debt, resulting in a net debt position of 31.82B. Total book value stands at 7.26B, with working capital of 16.38B providing operational flexibility.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 46.00B |
| Net Debt | 31.82B |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 75.19 |
| Working Capital | 16.38B |
Cash Flow
Yanlord Land Group Limited produced 3.74B in operating cash flow over the past twelve months. After subtracting -133.62M in capital expenditures, free cash flow totaled 3.61B - equivalent to 37.39 per share.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -133.62M |
| Free Cash Flow | 3.61B |
| FCF Per Share | 37.39 |
Margins
Yanlord Land Group Limited operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 32.15 and net profit margin of 17.95 provide insight into operational efficiency.
| Gross Margin | 41.16 |
| Operating Margin | 32.15 |
| Pretax Margin | 47.12 |
| Profit Margin | 17.95 |
| EBITDA Margin | 32.15 |
Dividends & Yields
The company's payout ratio of 9.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.75 |
| Dividend Yield | N/A |
| Payout Ratio | 9.28 |
| Shareholder Yield | 3.56 |
| FCF Yield | 38.67 |
Scores
Yanlord Land Group Limited posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |