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Yunnan Tin Company Limited

Yunnan Tin Company Limited

000960.SZ
Yunnan Tin Company LimitedCN flagShenzhen Stock Exchange
40.41
CNY
-0.07
- -
66.49BMarket Cap

Total Valuation

Yunnan Tin Company Limited carries a market capitalization of 66.49B, placing it among publicly traded companies globally. Its enterprise value stands at 34.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.49B
Enterprise Value34.73B

Share Statistics

Yunnan Tin Company Limited currently has 1.65B shares outstanding.

Shares Outstanding1.65B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yunnan Tin Company Limited trades at a trailing price-to-earnings ratio of 15.24. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.51.

PE Ratio15.24
PS Ratio0.59
PB Ratio2.51
P/TBV Ratio1.21
P/FCF Ratio32.98
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yunnan Tin Company Limited trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 34.52. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA12.41
EV / EBIT12.41
EV / FCF34.52

Financial Position

Yunnan Tin Company Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.35, indicating elevated leverage, while an interest coverage ratio of 10.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.21
Debt / Equity43.35
Debt / EBITDA3.49
Interest Coverage10.99

Financial Efficiency

Yunnan Tin Company Limited posts a return on equity of 17.40 and a return on invested capital of 7.15.

Return on Equity (ROE)17.40
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)7.15
Return on Capital Employed (ROCE)7.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.68

Taxes

Over the trailing twelve months, Yunnan Tin Company Limited has paid 315.00M in income taxes, reflecting an effective tax rate of 14.53.

Income Tax315.00M
Effective Tax Rate14.53

Stock Price Statistics

Yunnan Tin Company Limited's stock has gained approximately 159.03846% over the past 52 weeks. The 50-day moving average sits at 39.40, while the 200-day moving average is 32.96.

Beta (5Y)N/A
52-Week Price Change159.03846%
50-Day Moving Average39.40
200-Day Moving Average32.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yunnan Tin Company Limited generated 44.29B in revenue and converted that into 1.71B in net income, yielding earnings per share of 1.09. EBITDA reached 2.80B, while operating income came in at 2.80B.

Revenue44.29B
Gross Profit4.39B
Operating Income2.80B
Pretax Income2.17B
Net Income1.71B
EBITDA2.80B
EBIT2.80B
Earnings Per Share (EPS)1.09

Balance Sheet

Yunnan Tin Company Limited holds 2.18B in cash and equivalents against 9.77B in total debt, resulting in a net debt position of 2.71B. Total book value stands at 10.35B, with working capital of 3.17B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt9.77B
Net Debt2.71B
Equity (Book Value)10.35B
Book Value Per Share6.09
Working Capital3.17B

Cash Flow

After subtracting -788.47M in capital expenditures, free cash flow totaled -788.47M - equivalent to -0.46 per share.

Operating Cash FlowN/A
Capital Expenditures-788.47M
Free Cash Flow-788.47M
FCF Per Share-0.46

Margins

Yunnan Tin Company Limited operates with a gross margin of 9.91, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 3.85 provide insight into operational efficiency.

Gross Margin9.91
Operating Margin6.32
Pretax Margin4.89
Profit Margin3.85
EBITDA Margin6.32

Dividends & Yields

The company's payout ratio of 43.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.51
Dividend YieldN/A
Payout Ratio43.75
Shareholder Yield16.67
FCF Yield3.03

Stock Splits

Yunnan Tin Company Limited's most recent stock split took place on June 21, 2011 with a 10:11 split ratio.

Last Split Date6/21/2011
Split Ratio10:11

Scores

Yunnan Tin Company Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03