YONFER Agricultural Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
YONFER Agricultural Technology Co., Ltd. carries a market capitalization of 15.53B, placing it among publicly traded companies globally. Its enterprise value stands at 17.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.53B |
| Enterprise Value | 17.27B |
Share Statistics
YONFER Agricultural Technology Co., Ltd. currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YONFER Agricultural Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.70.
| PE Ratio | 11.35 |
| PS Ratio | 1.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YONFER Agricultural Technology Co., Ltd. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.15 |
| EV / FCF | 13.94 |
Financial Position
YONFER Agricultural Technology Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.10, indicating elevated leverage, while an interest coverage ratio of 34.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 15.10 |
| Debt / EBITDA | 0.93 |
| Interest Coverage | 34.38 |
Financial Efficiency
YONFER Agricultural Technology Co., Ltd. posts a return on equity of 15.83 and a return on invested capital of 12.03.
| Return on Equity (ROE) | 15.83 |
| Return on Assets (ROA) | 8.54 |
| Return on Invested Capital (ROIC) | 12.03 |
| Return on Capital Employed (ROCE) | 13.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.07 |
Taxes
Over the trailing twelve months, YONFER Agricultural Technology Co., Ltd. has paid 324.43M in income taxes, reflecting an effective tax rate of 17.33.
| Income Tax | 324.43M |
| Effective Tax Rate | 17.33 |
Stock Price Statistics
YONFER Agricultural Technology Co., Ltd.'s stock has declined approximately -7.61194% over the past 52 weeks. The 50-day moving average sits at 15.02, while the 200-day moving average is 15.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.61194% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 15.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YONFER Agricultural Technology Co., Ltd. generated 16.54B in revenue and converted that into 1.53B in net income, yielding earnings per share of 1.19. EBITDA reached 1.89B, while operating income came in at 1.89B.
| Revenue | 16.54B |
| Gross Profit | 2.71B |
| Operating Income | 1.89B |
| Pretax Income | 1.87B |
| Net Income | 1.53B |
| EBITDA | 1.89B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
YONFER Agricultural Technology Co., Ltd. holds 2.32B in cash and equivalents against 1.76B in total debt, resulting in a net debt position of -524.05M. Total book value stands at 10.20B, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.76B |
| Net Debt | -524.05M |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 8.12 |
| Working Capital | 2.82B |
Cash Flow
After subtracting -1.19B in capital expenditures, free cash flow totaled -1.19B - equivalent to -0.95 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -0.95 |
Margins
YONFER Agricultural Technology Co., Ltd. operates with a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 9.24 provide insight into operational efficiency.
| Gross Margin | 16.40 |
| Operating Margin | 11.41 |
| Pretax Margin | 11.32 |
| Profit Margin | 9.24 |
| EBITDA Margin | 11.41 |
Dividends & Yields
The company's payout ratio of 26.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 26.13 |
| Shareholder Yield | 3.06 |
| FCF Yield | 6.63 |
Stock Splits
YONFER Agricultural Technology Co., Ltd.'s most recent stock split took place on May 31, 2016 with a 1:2 split ratio.
| Last Split Date | 5/31/2016 |
| Split Ratio | 1:2 |
Scores
YONFER Agricultural Technology Co., Ltd. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |