Yuanbao American Shares Statistics
Share Statistics
Yuanbao American Shares has 188.35M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 188.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Yuanbao American Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84,
with a Debt / Equity ratio of -0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | -0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $6,608,702.21 |
| Profits Per Employee | $1,742,144.87 |
| Employee Count | 497 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.57M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Yuanbao American Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 119,623 |
Income Statement
In the last 12 months, Yuanbao American Shares had revenue of 3.28B
and earned 865.85M
in profits. Earnings per share was 0.
| Revenue | 3.28B |
| Gross Profit | 3.12B |
| Operating Income | 858.61M |
| Net Income | 865.85M |
| EBITDA | 873.55M |
| EBIT | 858.61M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 1.9B in cash and 19.16M in
debt, giving a net cash position of 1.89B.
| Cash & Cash Equivalents | 1.9B |
| Total Debt | 19.16M |
| Net Cash | 1.89B |
| Retained Earnings | -1.93B |
| Total Assets | 2.78B |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.21B
and capital expenditures -3.34M, giving a free cash flow of 1.2B.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -3.34M |
| Free Cash Flow | 1.2B |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 94.94%, with operating and profit margins of 26.14% and 26.36%.
| Gross Margin | 94.94% |
| Operating Margin | 26.14% |
| Pretax Margin | 27.14% |
| Profit Margin | 26.36% |
| EBITDA Margin | 26.6% |
| EBIT Margin | 26.14% |
| FCF Margin | 36.66% |
