YGFGF Statistics
Total Valuation
YanGuFang International Group has a market cap or net worth of 61,750. The enterprise value is 5.85 million.
| Market Cap | 61,750 |
| Enterprise Value | 5.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YanGuFang International Group has 32.50 million shares outstanding.
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.88% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of -1.66.
| EV / Earnings | 1.35 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.77 |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.59 |
| Interest Coverage | 24.14 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 7.14% |
| Return on Capital (ROIC) | 16.19% |
| Revenue Per Employee | 140,960 |
| Profits Per Employee | 14,893 |
| Employee Count | 291 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, YanGuFang International Group had revenue of 41.02 million and earned 4.33 million in profits. Earnings per share was 0.14.
| Revenue | 41.02M |
| Gross Profit | 29.61M |
| Operating Income | 7.61M |
| Pretax Income | 7.20M |
| Net Income | 4.33M |
| EBITDA | 8.96M |
| EBIT | 7.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.85 million in cash and 12.64 million in debt, giving a net cash position of -5.79 million or -0.18 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 12.64M |
| Net Cash | -5.79M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 19.94M |
| Book Value Per Share | 0.66 |
| Working Capital | -20.68M |
Cash Flow
In the last 12 months, operating cash flow was 7.90 million and capital expenditures -11.43 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 72.18%, with operating and profit margins of 18.54% and 10.57%.
| Gross Margin | 72.18% |
| Operating Margin | 18.54% |
| Pretax Margin | 17.55% |
| Profit Margin | 10.57% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 18.54% |
| FCF Margin | -8.60% |
Dividends & Yields
YanGuFang International Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7,603.16% |
| FCF Yield | -5,710.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YanGuFang International Group has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |