Total Valuation
China Yanyuan Yuhui National Education Group has a market cap or net worth of $405.00. The enterprise value is -$331.64K.
Market Cap$405.00
Enterprise Value-$331.64K
Share Statistics
China Yanyuan Yuhui National Education Group has 449,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Yanyuan Yuhui National Education Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee15.55K
Profits Per Employee-1.91K
Employee Count60
Asset Turnover0.29
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of China Yanyuan Yuhui National Education Group is ―. China Yanyuan Yuhui National Education Group’s PEG ratio is 2.21.
PE Ratio―
PS Ratio12.29
PB Ratio-12.91
Price to Fair Value-12.91
Price to FCF142.63
Price to Operating Cash Flow0.36
PEG Ratio2.21
Income Statement
In the last 12 months, China Yanyuan Yuhui National Education Group had revenue of 933.23K and earned -114.64K in profits. Earnings per share was 0.00.
Revenue933.23K
Gross Profit615.41K
Operating Income-73.14K
Pretax Income-100.42K
Net Income-114.64K
EBITDA-96.57K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 105.23K and capital expenditures 0.00, giving a free cash flow of 105.23K billion.
Operating Cash Flow105.23K
Free Cash Flow105.23K
Free Cash Flow per Share0.23
Dividends & Yields
China Yanyuan Yuhui National Education 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
Beta2.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
China Yanyuan Yuhui National Education Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Yanyuan Yuhui National Education Group as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA3.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Yanyuan Yuhui National Education Group has paid 14.21K in taxes.
Income Tax14.21K
Effective Tax Rate-0.14
Enterprise Valuation
China Yanyuan Yuhui National Education Group EV to EBITDA ratio is -115.34, with an EV/FCF ratio of 138.50.
EV to Sales11.94
EV to EBITDA-115.34
EV to Free Cash Flow138.50
EV to Operating Cash Flow138.51
Balance Sheet
China Yanyuan Yuhui National Education Group has $25.14K in cash and marketable securities with $0.00 in debt, giving a net cash position of $25.14K billion.
Cash & Marketable Securities$25.14K
Total Debt$0.00
Net Cash$25.14K
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 65.94%, with operating margin of -7.84%, and net profit margin of -12.28%.
Gross Margin65.94%
Operating Margin-7.84%
Pretax Margin-10.76%
Net Profit Margin-12.28%
EBITDA Margin-10.35%
EBIT Margin-10.76%
Analyst Forecast
The average price target for China Yanyuan Yuhui National Education 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―