Total Valuation
YaSheng Group has a market cap or net worth of $2.56M. The enterprise value is -$3.58M.
Market Cap$2.56M
Enterprise Value-$3.58M
Share Statistics
YaSheng Group has 157,166,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,166,000
Owned by Insiders―
Owned by Institutions―
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 Employee2.41K
Profits Per Employee806.93
Employee Count10,000
Asset Turnover0.08
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of YaSheng Group is 0.3. YaSheng Group’s PEG ratio is 0.11.
PE Ratio0.3
PS Ratio0.57
PB Ratio0.05
Price to Fair Value0.05
Price to FCF5.05
Price to Operating Cash Flow0.47
PEG Ratio0.11
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.
Revenue24.15M
Gross Profit8.08M
Operating Income7.20M
Pretax Income8.07M
Net Income8.07M
EBITDA7.66M
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 Flow2.37M
Free Cash Flow-819.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
YaSheng Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-38.46%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)43.20
Average Volume (3m)4.75K
Important Dates
YaSheng Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
YaSheng Group as a current ratio of 3.24, with Debt / Equity ratio of 0.08%
Current Ratio3.24
Quick Ratio2.55
Debt to Market Cap0.02
Net Debt to EBITDA-1.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YaSheng Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
YaSheng Group EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 2.02.
EV to Sales0.23
EV to EBITDA0.72
EV to Free Cash Flow2.02
EV to Operating Cash Flow1.01
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$1.01
Margins
Gross margin is 33.46%, with operating margin of 29.81%, and net profit margin of 33.42%.
Gross Margin33.46%
Operating Margin29.81%
Pretax Margin33.42%
Net Profit Margin33.42%
EBITDA Margin31.72%
EBIT Margin29.81%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―