Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. carries a market capitalization of 26.05B, placing it among publicly traded companies globally. Its enterprise value stands at 28.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.05B |
| Enterprise Value | 28.39B |
Share Statistics
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 3.28.
| PE Ratio | 18.78 |
| PS Ratio | 4.48 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 241.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. trades at an EV/EBITDA multiple of 15.63 and an EV/FCF ratio of 188.35. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.59 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 15.63 |
| EV / FCF | 188.35 |
Financial Position
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 452.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 452.77 |
Financial Efficiency
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. posts a return on equity of 18.37 and a return on invested capital of 12.84.
| Return on Equity (ROE) | 18.37 |
| Return on Assets (ROA) | 11.75 |
| Return on Invested Capital (ROIC) | 12.84 |
| Return on Capital Employed (ROCE) | 17.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.27 |
Taxes
Over the trailing twelve months, Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. has paid 149.59M in income taxes, reflecting an effective tax rate of 7.37.
| Income Tax | 149.59M |
| Effective Tax Rate | 7.37 |
Stock Price Statistics
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.'s stock has declined approximately -25.12244% over the past 52 weeks. The 50-day moving average sits at 27.22, while the 200-day moving average is 34.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.12244% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 34.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. generated 7.92B in revenue and converted that into 1.89B in net income, yielding earnings per share of 1.89. EBITDA reached 1.82B, while operating income came in at 1.82B.
| Revenue | 7.92B |
| Gross Profit | 3.98B |
| Operating Income | 1.82B |
| Pretax Income | 2.03B |
| Net Income | 1.89B |
| EBITDA | 1.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. holds 7.23B in cash and equivalents against 32.92M in total debt, resulting in a net debt position of -7.23B. Total book value stands at 10.82B, with working capital of 7.23B providing operational flexibility.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 32.92M |
| Net Debt | -7.23B |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 10.86 |
| Working Capital | 7.23B |
Cash Flow
After subtracting -147.01M in capital expenditures, free cash flow totaled -147.01M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -147.01M |
| Free Cash Flow | -147.01M |
| FCF Per Share | -0.15 |
Margins
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. operates with a gross margin of 50.32, reflecting its pricing power and cost economics. The operating margin of 22.94 and net profit margin of 23.85 provide insight into operational efficiency.
| Gross Margin | 50.32 |
| Operating Margin | 22.94 |
| Pretax Margin | 25.65 |
| Profit Margin | 23.85 |
| EBITDA Margin | 22.94 |
Dividends & Yields
The company's payout ratio of 21.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 21.78 |
| Shareholder Yield | 2.83 |
| FCF Yield | 0.41 |
Stock Splits
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.'s most recent stock split took place on May 26, 2017 with a 2:3 split ratio.
| Last Split Date | 5/26/2017 |
| Split Ratio | 2:3 |
Scores
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. posts an Altman Z-Score of 9.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.27 |