Shenzhen Yan Tian Port Holdings Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Yan Tian Port Holdings Co.,Ltd. carries a market capitalization of 21.94B, placing it among publicly traded companies globally. Its enterprise value stands at 25.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.94B |
| Enterprise Value | 25.92B |
Share Statistics
Shenzhen Yan Tian Port Holdings Co.,Ltd. currently has 5.20B shares outstanding.
| Shares Outstanding | 5.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Yan Tian Port Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.18. The price-to-sales ratio is 30.46, and the price-to-book ratio stands at 2.14.
| PE Ratio | 17.18 |
| PS Ratio | 30.46 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Yan Tian Port Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 506.80 and an EV/FCF ratio of 29.58. The EV/Sales ratio of 33.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 506.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 33.43 |
| EV / EBITDA | 506.80 |
| EV / EBIT | 506.80 |
| EV / FCF | 29.58 |
Financial Position
Shenzhen Yan Tian Port Holdings Co.,Ltd. maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.23, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.04 |
| Quick Ratio | 2.41 |
| Debt / Equity | 15.23 |
| Debt / EBITDA | 57.38 |
| Interest Coverage | 0.52 |
Financial Efficiency
Shenzhen Yan Tian Port Holdings Co.,Ltd. posts a return on equity of 13.36 and a return on invested capital of 0.24.
| Return on Equity (ROE) | 13.36 |
| Return on Assets (ROA) | 6.01 |
| Return on Invested Capital (ROIC) | 0.24 |
| Return on Capital Employed (ROCE) | 9.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 55.90 |
Taxes
Over the trailing twelve months, Shenzhen Yan Tian Port Holdings Co.,Ltd. has paid 65.51M in income taxes, reflecting an effective tax rate of 4.46.
| Income Tax | 65.51M |
| Effective Tax Rate | 4.46 |
Stock Price Statistics
Shenzhen Yan Tian Port Holdings Co.,Ltd.'s stock has declined approximately -7.04846% over the past 52 weeks. The 50-day moving average sits at 4.40, while the 200-day moving average is 4.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.04846% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Yan Tian Port Holdings Co.,Ltd. generated 775.32M in revenue and converted that into 1.37B in net income, yielding earnings per share of 0.27. EBITDA reached 51.14M, while operating income came in at 51.14M.
| Revenue | 775.32M |
| Gross Profit | 190.02M |
| Operating Income | 51.14M |
| Pretax Income | 1.47B |
| Net Income | 1.37B |
| EBITDA | 51.14M |
| EBIT | 51.14M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Shenzhen Yan Tian Port Holdings Co.,Ltd. holds 2.18B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 723.61M. Total book value stands at 11.02B, with working capital of 5.47B providing operational flexibility.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.93B |
| Net Debt | 723.61M |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 2.11 |
| Working Capital | 5.47B |
Cash Flow
After subtracting -781.79M in capital expenditures, free cash flow totaled -781.79M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -781.79M |
| Free Cash Flow | -781.79M |
| FCF Per Share | -0.15 |
Margins
Shenzhen Yan Tian Port Holdings Co.,Ltd. operates with a gross margin of 24.51, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 177.33 provide insight into operational efficiency.
| Gross Margin | 24.51 |
| Operating Margin | 6.60 |
| Pretax Margin | 189.52 |
| Profit Margin | 177.33 |
| EBITDA Margin | 6.60 |
Dividends & Yields
The company's payout ratio of 54.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 54.75 |
| Shareholder Yield | -8.76 |
| FCF Yield | 3.31 |
Stock Splits
Shenzhen Yan Tian Port Holdings Co.,Ltd.'s most recent stock split took place on August 19, 2020 with a 125:136 split ratio.
| Last Split Date | 8/19/2020 |
| Split Ratio | 125:136 |
Scores
Shenzhen Yan Tian Port Holdings Co.,Ltd. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |