HERB - YaSheng Group

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

Valuation Measures

Market Cap (intraday) 55.5M
Enterprise Value 352.13M
Trailing P/E 0.05
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)0.03
Enterprise Value/Revenue 30.06
Enterprise Value/EBITDA 60.41

Financial Highlights

Fiscal Year

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


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

Trading Information

Stock Price History

Beta (3Y Monthly) 7.67
52-Week Change 3-16.67%
S&P500 52-Week Change 35.01%
52 Week High 30.1300
52 Week Low 30.0100
50-Day Moving Average 30.0431
200-Day Moving Average 30.0421

Share Statistics

Avg Vol (3 month) 314.71k
Avg Vol (10 day) 332.41k
Shares Outstanding 5157.17M
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