FIYTA Precision Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
FIYTA Precision Technology Co., Ltd. carries a market capitalization of 7.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.52B |
| Enterprise Value | 6.10B |
Share Statistics
FIYTA Precision Technology Co., Ltd. currently has 405.76M shares outstanding.
| Shares Outstanding | 405.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FIYTA Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 41.19. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 3.06.
| PE Ratio | 41.19 |
| PS Ratio | 1.76 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 83.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, FIYTA Precision Technology Co., Ltd. trades at an EV/EBITDA multiple of 26.74 and an EV/FCF ratio of 73.14. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 26.74 |
| EV / FCF | 73.14 |
Financial Position
FIYTA Precision Technology Co., Ltd. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.73, indicating elevated leverage, while an interest coverage ratio of 28.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | 0.98 |
| Interest Coverage | 28.79 |
Financial Efficiency
FIYTA Precision Technology Co., Ltd. posts a return on equity of 7.42 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 7.42 |
| Return on Assets (ROA) | 3.88 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 6.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, FIYTA Precision Technology Co., Ltd. has paid 42.34M in income taxes, reflecting an effective tax rate of 21.38.
| Income Tax | 42.34M |
| Effective Tax Rate | 21.38 |
Stock Price Statistics
FIYTA Precision Technology Co., Ltd.'s stock has gained approximately 20.04662% over the past 52 weeks. The 50-day moving average sits at 21.06, while the 200-day moving average is 17.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.04662% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 17.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FIYTA Precision Technology Co., Ltd. generated 3.65B in revenue and converted that into 155.66M in net income, yielding earnings per share of 0.38. EBITDA reached 227.95M, while operating income came in at 227.95M.
| Revenue | 3.65B |
| Gross Profit | 1.33B |
| Operating Income | 227.95M |
| Pretax Income | 197.99M |
| Net Income | 155.66M |
| EBITDA | 227.95M |
| EBIT | 227.95M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
FIYTA Precision Technology Co., Ltd. holds 539.31M in cash and equivalents against 224.28M in total debt, resulting in a net debt position of -399.22M. Total book value stands at 2.09B, with working capital of 2.35B providing operational flexibility.
| Cash & Cash Equivalents | 539.31M |
| Total Debt | 224.28M |
| Net Debt | -399.22M |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.17 |
| Working Capital | 2.35B |
Cash Flow
After subtracting -77.12M in capital expenditures, free cash flow totaled -77.12M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -77.12M |
| Free Cash Flow | -77.12M |
| FCF Per Share | -0.19 |
Margins
FIYTA Precision Technology Co., Ltd. operates with a gross margin of 36.37, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 4.27 provide insight into operational efficiency.
| Gross Margin | 36.37 |
| Operating Margin | 6.25 |
| Pretax Margin | 5.43 |
| Profit Margin | 4.27 |
| EBITDA Margin | 6.25 |
Dividends & Yields
The company's payout ratio of 108.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 108.59 |
| Shareholder Yield | 7.01 |
| FCF Yield | 1.20 |
Stock Splits
FIYTA Precision Technology Co., Ltd.'s most recent stock split took place on April 27, 2011 with a 5:7 split ratio.
| Last Split Date | 4/27/2011 |
| Split Ratio | 5:7 |
Scores
FIYTA Precision Technology Co., Ltd. posts an Altman Z-Score of 9.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.55 |