Yunding Technology Co.,Ltd.

Total Valuation

Yunding Technology Co.,Ltd. carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yunding Technology Co.,Ltd. currently has 677.99M shares outstanding.

Valuation Ratios

Yunding Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 122.56. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 20.66.

Enterprise Valuation

On an enterprise value basis, Yunding Technology Co.,Ltd. trades at an EV/EBITDA multiple of 56.50 and an EV/FCF ratio of 991.13. The EV/Sales ratio of 5.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.50 provides insight into valuation relative to core operating earnings.

Financial Position

Yunding Technology Co.,Ltd. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 380.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yunding Technology Co.,Ltd. posts a return on equity of 18.45 and a return on invested capital of 6.57.

Taxes

Over the trailing twelve months, Yunding Technology Co.,Ltd. has paid 12.07M in income taxes, reflecting an effective tax rate of 10.80.

Stock Price Statistics

Yunding Technology Co.,Ltd.'s stock has declined approximately -25.44643% over the past 52 weeks. The 50-day moving average sits at 9.52, while the 200-day moving average is 10.88.

Income Statement

Over the trailing twelve months, Yunding Technology Co.,Ltd. generated 1.35B in revenue and converted that into 61.96M in net income, yielding earnings per share of 0.15. EBITDA reached 128.18M, while operating income came in at 128.18M.

Balance Sheet

Yunding Technology Co.,Ltd. holds 606.62M in cash and equivalents against 7.20M in total debt, resulting in a net debt position of -606.62M. Total book value stands at 367.59M, with working capital of 1.36B providing operational flexibility.

Cash Flow

After subtracting -7.01M in capital expenditures, free cash flow totaled -7.01M - equivalent to -0.01 per share.

Margins

Yunding Technology Co.,Ltd. operates with a gross margin of 31.86, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 4.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yunding Technology Co.,Ltd.'s most recent stock split took place on April 24, 2017 with a 1000000:1080857 split ratio.

Scores

Yunding Technology Co.,Ltd. posts an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.