HERB - YaSheng Group

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.78M
Enterprise Value 348.23M
Trailing P/E 0.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.04
Price/Book (mrq)0.02
Enterprise Value/Revenue 30.05
Enterprise Value/EBITDA 60.38

Trading Information

Stock Price History

Beta (3Y Monthly) 6.30
52-Week Change 3-64.00%
S&P500 52-Week Change 31.35%
52 Week High 30.1300
52 Week Low 30.0100
50-Day Moving Average 30.0288
200-Day Moving Average 30.0409

Share Statistics

Avg Vol (3 month) 327.32k
Avg Vol (10 day) 321.12k
Shares Outstanding 5N/A
Float N/A
% Held by Insiders 190.17%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2015
Most Recent Quarter (mrq)Dec 31, 2015

Profitability

Profit Margin 11.92%
Operating Margin (ttm)12.05%

Management Effectiveness

Return on Assets (ttm)5.16%
Return on Equity (ttm)8.49%

Income Statement

Revenue (ttm)938.9M
Revenue Per Share (ttm)5.97
Quarterly Revenue Growth (yoy)-24.50%
Gross Profit (ttm)119.16M
EBITDA 127.47M
Net Income Avi to Common (ttm)111.88M
Diluted EPS (ttm)0.7120
Quarterly Earnings Growth (yoy)-53.20%

Balance Sheet

Total Cash (mrq)1.4M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)45.67M
Total Debt/Equity (mrq)21.48
Current Ratio (mrq)1,190.09
Book Value Per Share (mrq)1.35

Cash Flow Statement

Operating Cash Flow (ttm)321.03M
Levered Free Cash Flow (ttm)64.38M