YUNDA Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
YUNDA Holding Co., Ltd. carries a market capitalization of 19.90B, placing it among publicly traded companies globally. Its enterprise value stands at 20.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.90B |
| Enterprise Value | 20.54B |
Share Statistics
YUNDA Holding Co., Ltd. currently has 2.90B shares outstanding.
| Shares Outstanding | 2.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YUNDA Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.16.
| PE Ratio | 13.95 |
| PS Ratio | 0.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YUNDA Holding Co., Ltd. trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 6.71. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 9.83 |
| EV / FCF | 6.71 |
Financial Position
YUNDA Holding Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.49, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 58.49 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 6.00 |
Financial Efficiency
YUNDA Holding Co., Ltd. posts a return on equity of 8.52 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 8.52 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 5.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 349.29 |
Taxes
Over the trailing twelve months, YUNDA Holding Co., Ltd. has paid 353.78M in income taxes, reflecting an effective tax rate of 19.86.
| Income Tax | 353.78M |
| Effective Tax Rate | 19.86 |
Stock Price Statistics
YUNDA Holding Co., Ltd.'s stock has gained approximately 2.07715% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 7.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.07715% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YUNDA Holding Co., Ltd. generated 50.12B in revenue and converted that into 1.40B in net income, yielding earnings per share of 0.53. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 50.12B |
| Gross Profit | 3.83B |
| Operating Income | 2.09B |
| Pretax Income | 1.78B |
| Net Income | 1.40B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
YUNDA Holding Co., Ltd. holds 11.16B in cash and equivalents against 12.03B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 16.87B, with working capital of 4.03B providing operational flexibility.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 12.03B |
| Net Debt | 1.74B |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 5.78 |
| Working Capital | 4.03B |
Cash Flow
After subtracting -2.78B in capital expenditures, free cash flow totaled -2.78B - equivalent to -0.95 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -2.78B |
| FCF Per Share | -0.95 |
Margins
YUNDA Holding Co., Ltd. operates with a gross margin of 7.65, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of 2.80 provide insight into operational efficiency.
| Gross Margin | 7.65 |
| Operating Margin | 4.17 |
| Pretax Margin | 3.55 |
| Profit Margin | 2.80 |
| EBITDA Margin | 4.17 |
Dividends & Yields
The company's payout ratio of 57.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 57.27 |
| Shareholder Yield | 4.47 |
| FCF Yield | 15.52 |
Stock Splits
YUNDA Holding Co., Ltd.'s most recent stock split took place on June 12, 2020 with a 10:13 split ratio.
| Last Split Date | 6/12/2020 |
| Split Ratio | 10:13 |
Scores
YUNDA Holding Co., Ltd. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |