Total Valuation
Qian Yuan Baixing has a market cap or net worth of $549.85K. The enterprise value is -$711.41K.
Market Cap$549.85K
Enterprise Value-$711.41K
Share Statistics
Qian Yuan Baixing has 91,641,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,641,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qian Yuan Baixing’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee153.90K
Profits Per Employee8.48K
Employee Count15
Asset Turnover1.00
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Qian Yuan Baixing is 2.7. Qian Yuan Baixing’s PEG ratio is -0.06.
PE Ratio2.7
PS Ratio0.20
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.44
Price to Operating Cash Flow33.17
PEG Ratio-0.06
Income Statement
In the last 12 months, Qian Yuan Baixing had revenue of 2.31M and earned 127.15K in profits. Earnings per share was <0.01.
Revenue2.31M
Gross Profit495.40K
Operating Income112.57K
Pretax Income134.10K
Net Income127.15K
EBITDA191.03K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 16.58K and capital expenditures -4.42K, giving a free cash flow of 12.16K billion.
Operating Cash Flow16.58K
Free Cash Flow12.16K
Free Cash Flow per Share<0.01
Dividends & Yields
Qian Yuan Baixing 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
Beta-1.35
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.88
Average Volume (3m)159.93K
Important Dates
Qian Yuan Baixing upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Qian Yuan Baixing as a current ratio of 2.26, with Debt / Equity ratio of 6.25%
Current Ratio2.26
Quick Ratio1.92
Debt to Market Cap0.22
Net Debt to EBITDA-6.69
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Qian Yuan Baixing has paid 6.95K in taxes.
Income Tax6.95K
Effective Tax Rate0.05
Enterprise Valuation
Qian Yuan Baixing EV to EBITDA ratio is -4.32, with an EV/FCF ratio of 6.25.
EV to Sales-0.36
EV to EBITDA-4.32
EV to Free Cash Flow6.25
EV to Operating Cash Flow6.47
Balance Sheet
Qian Yuan Baixing has $1.87M in cash and marketable securities with $100.00K in debt, giving a net cash position of $1.77M billion.
Cash & Marketable Securities$1.87M
Total Debt$100.00K
Net Cash$1.77M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.01
Margins
Gross margin is 25.34%, with operating margin of 4.88%, and net profit margin of 5.51%.
Gross Margin25.34%
Operating Margin4.88%
Pretax Margin5.81%
Net Profit Margin5.51%
EBITDA Margin8.27%
EBIT Margin4.88%
Analyst Forecast
The average price target for Qian Yuan Baixing 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-22.48%
EPS Growth Forecast9.52%