YaSheng Group (HERB) Stock Statistics & Valuation Metrics
Total Valuation
YaSheng Group has a market cap or net worth of $2.39M. The enterprise value is -$3.58T.
- Market Cap
- $2.39M
- Enterprise Value
- -$3.58T
Share Statistics
YaSheng Group has 157,166,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,166,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
YaSheng Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.52%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.52%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2,414.838
- Profits Per Employee
- 806.929
- Employee Count
- 10,000
- Asset Turnover
- 0.08
- Inventory Turnover
- 5.49
Valuation Ratios
The current PE Ratio of YaSheng Group is 0.30. YaSheng Group’s PEG ratio is 0.01.
- PE Ratio
- 0.30
- PS Ratio
- 0.10
- PB Ratio
- 0.01
- Price to FCF
- 0.87
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, YaSheng Group had revenue of 24.15M and earned 8.07M in profits. Earnings per share was 0.05.
- Revenue
- 24.15M
- Gross Profit
- 8.08M
- Operating Income
- 7.20M
- Pretax Income
- 8.07M
- Net Income
- 8.07M
- EBITDA
- 7.66M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -3.19M, giving a free cash flow of -819.73K billion.
- Operating Cash Flow
- 2.37M
- Free Cash Flow
- -819.73K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
YaSheng Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 114.66%
- Earnings Yield
- 337.78%
Stock Price Statistics
- Beta
- 3.15
- 52-Week Price Change
- -44.44%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 44.14
- Average Volume (3m)
- 5,247
Financial Position
YaSheng Group as a current ratio of 3.24, with Debt / Equity ratio of 0.08%
- Current Ratio
- 3.24
- Quick Ratio
- 2.55
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, YaSheng Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
YaSheng Group EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -2.16.
- EV to Sales
- -0.24
- EV to EBITDA
- -0.77
- EV to Free Cash Flow
- -2.16
- EV to Operating Cash Flow
- -1.08
Balance Sheet
YaSheng Group has $4.99M in cash and marketable securities with $2.30M in debt, giving a net cash position of $2.69M billion.
- Cash & Marketable Securities
- $4.99M
- Total Debt
- $2.30M
- Net Cash
- $2.69M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.87
Margins
Gross margin is 33.46%, with operating margin of 29.81%, and net profit margin of 33.42%.
- Gross Margin
- 33.46%
- Operating Margin
- 29.81%
- Pretax Margin
- 33.42%
- Net Profit Margin
- 33.42%
- EBITDA Margin
- 31.72%
- EBIT Margin
- 29.81%
Analyst Forecast
The average price target for YaSheng Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
