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    Industrials

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    Manufacturing - Metal Fabrication
Xiangtan Yongda Mach Mnfg Co

Xiangtan Yongda Mach Mnfg Co

001239.SZ
Xiangtan Yongda Mach Mnfg CoCN flagShenzhen Stock Exchange
12.50
CNY
-0.24
- -
2.48BMarket Cap

Total Valuation

Xiangtan Yongda Mach Mnfg Co carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value5.16B

Share Statistics

Xiangtan Yongda Mach Mnfg Co currently has 240.00M shares outstanding.

Shares Outstanding240.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiangtan Yongda Mach Mnfg Co trades at a trailing price-to-earnings ratio of 211.96. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 6.96.

PE Ratio211.96
PS Ratio2.49
PB Ratio6.96
P/TBV Ratio1.99
P/FCF Ratio171.90
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xiangtan Yongda Mach Mnfg Co trades at an EV/EBITDA multiple of 77.84 and an EV/FCF ratio of 100.18. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.84 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA77.84
EV / EBIT77.84
EV / FCF100.18

Financial Position

Xiangtan Yongda Mach Mnfg Co maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.22, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.39
Debt / Equity57.22
Debt / EBITDA17.72
Interest Coverage2.31

Financial Efficiency

Xiangtan Yongda Mach Mnfg Co posts a return on equity of 3.38 and a return on invested capital of 4.92.

Return on Equity (ROE)3.38
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)4.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Xiangtan Yongda Mach Mnfg Co has paid -1.59M in income taxes, reflecting an effective tax rate of 12.97.

Income Tax-1.59M
Effective Tax Rate12.97

Stock Price Statistics

Xiangtan Yongda Mach Mnfg Co's stock has declined approximately -17.21854% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 15.80.

Beta (5Y)N/A
52-Week Price Change-17.21854%
50-Day Moving Average14.22
200-Day Moving Average15.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiangtan Yongda Mach Mnfg Co generated 1.53B in revenue and converted that into 17.98M in net income, yielding earnings per share of 0.30. EBITDA reached 66.35M, while operating income came in at 66.35M.

Revenue1.53B
Gross Profit154.68M
Operating Income66.35M
Pretax Income70.06M
Net Income17.98M
EBITDA66.35M
EBIT66.35M
Earnings Per Share (EPS)0.30

Balance Sheet

Xiangtan Yongda Mach Mnfg Co holds 519.06M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 637.97M. Total book value stands at 547.73M, with working capital of 1.57B providing operational flexibility.

Cash & Cash Equivalents519.06M
Total Debt1.18B
Net Debt637.97M
Equity (Book Value)547.73M
Book Value Per Share2.28
Working Capital1.57B

Cash Flow

After subtracting -22.17M in capital expenditures, free cash flow totaled -22.17M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-22.17M
Free Cash Flow-22.17M
FCF Per Share-0.09

Margins

Xiangtan Yongda Mach Mnfg Co operates with a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin10.12
Operating Margin4.34
Pretax Margin4.58
Profit Margin1.18
EBITDA Margin4.34

Dividends & Yields

The company's payout ratio of 18.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio18.62
Shareholder Yield1.33
FCF Yield0.58

Scores

Xiangtan Yongda Mach Mnfg Co posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09