Zhejiang Yinlun Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Yinlun Machinery Co., Ltd. carries a market capitalization of 45.30B, placing it among publicly traded companies globally. Its enterprise value stands at 21.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.30B |
| Enterprise Value | 21.62B |
Share Statistics
Zhejiang Yinlun Machinery Co., Ltd. currently has 834.80M shares outstanding.
| Shares Outstanding | 834.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Yinlun Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 24.13. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 4.13.
| PE Ratio | 24.13 |
| PS Ratio | 1.45 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Yinlun Machinery Co., Ltd. trades at an EV/EBITDA multiple of 17.46 and an EV/FCF ratio of 24.25. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 17.46 |
| EV / FCF | 24.25 |
Financial Position
Zhejiang Yinlun Machinery Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.29, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.29 |
| Debt / Equity | 54.29 |
| Debt / EBITDA | 3.27 |
| Interest Coverage | 11.96 |
Financial Efficiency
Zhejiang Yinlun Machinery Co., Ltd. posts a return on equity of 18.40 and a return on invested capital of 10.00.
| Return on Equity (ROE) | 18.40 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 10.00 |
| Return on Capital Employed (ROCE) | 8.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.18 |
Taxes
Over the trailing twelve months, Zhejiang Yinlun Machinery Co., Ltd. has paid 128.42M in income taxes, reflecting an effective tax rate of 11.91.
| Income Tax | 128.42M |
| Effective Tax Rate | 11.91 |
Stock Price Statistics
Zhejiang Yinlun Machinery Co., Ltd.'s stock has gained approximately 136.47215% over the past 52 weeks. The 50-day moving average sits at 50.31, while the 200-day moving average is 42.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 136.47215% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 42.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Yinlun Machinery Co., Ltd. generated 13.72B in revenue and converted that into 821.93M in net income, yielding earnings per share of 1.12. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 13.72B |
| Gross Profit | 2.63B |
| Operating Income | 1.24B |
| Pretax Income | 1.08B |
| Net Income | 821.93M |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Zhejiang Yinlun Machinery Co., Ltd. holds 3.16B in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 4.81B, with working capital of 1.86B providing operational flexibility.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 4.05B |
| Net Debt | 1.46B |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.86B |
Cash Flow
After subtracting -800.21M in capital expenditures, free cash flow totaled -800.21M - equivalent to -0.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -800.21M |
| Free Cash Flow | -800.21M |
| FCF Per Share | -0.98 |
Margins
Zhejiang Yinlun Machinery Co., Ltd. operates with a gross margin of 19.16, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 5.99 provide insight into operational efficiency.
| Gross Margin | 19.16 |
| Operating Margin | 9.02 |
| Pretax Margin | 7.86 |
| Profit Margin | 5.99 |
| EBITDA Margin | 9.02 |
Dividends & Yields
The company's payout ratio of 16.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 16.06 |
| Shareholder Yield | -1.05 |
| FCF Yield | 3.88 |
Stock Splits
Zhejiang Yinlun Machinery Co., Ltd.'s most recent stock split took place on June 17, 2016 with a 1:2 split ratio.
| Last Split Date | 6/17/2016 |
| Split Ratio | 1:2 |
Scores
Zhejiang Yinlun Machinery Co., Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |