1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Guangdong Yowant Technology Group Co., Ltd.

Guangdong Yowant Technology Group Co., Ltd.

002291.SZ
Guangdong Yowant Technology Group Co., Ltd.CN flagShenzhen Stock Exchange
4.79
CNY
-0.11
- -
4.48BMarket Cap

Total Valuation

Guangdong Yowant Technology Group Co., Ltd. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value6.66B

Share Statistics

Guangdong Yowant Technology Group Co., Ltd. currently has 935.55M shares outstanding.

Shares Outstanding935.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.72, and the price-to-book ratio stands at -2.70.

PE RatioN/A
PS Ratio2.72
PB Ratio-2.70
P/TBV Ratio3.66
P/FCF Ratio261.51
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF285.09

Financial Position

Guangdong Yowant Technology Group Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.26
Debt / Equity29.93
Debt / EBITDA-4.97
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.90

Taxes

Income Tax34.04M
Effective Tax RateN/A

Stock Price Statistics

Guangdong Yowant Technology Group Co., Ltd.'s stock has declined approximately -24.68553% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 6.72.

Beta (5Y)N/A
52-Week Price Change-24.68553%
50-Day Moving Average5.93
200-Day Moving Average6.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangdong Yowant Technology Group Co., Ltd. generated 2.25B in revenue and converted that into -168.27M in net income, yielding earnings per share of -0.19. EBITDA reached -180.01M, while operating income came in at -180.01M.

Revenue2.25B
Gross Profit161.33M
Operating Income-180.01M
Pretax Income-140.64M
Net Income-168.27M
EBITDA-180.01M
EBIT-180.01M
Earnings Per Share (EPS)-0.19

Balance Sheet

Guangdong Yowant Technology Group Co., Ltd. holds 354.18M in cash and equivalents against 893.88M in total debt, resulting in a net debt position of 183.82M. Total book value stands at -2.27B, with working capital of 92.08M providing operational flexibility.

Cash & Cash Equivalents354.18M
Total Debt893.88M
Net Debt183.82M
Equity (Book Value)-2.27B
Book Value Per Share-2.42
Working Capital92.08M

Cash Flow

After subtracting -23.35M in capital expenditures, free cash flow totaled -23.35M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-23.35M
Free Cash Flow-23.35M
FCF Per Share-0.02

Margins

Guangdong Yowant Technology Group Co., Ltd. operates with a gross margin of 7.19, reflecting its pricing power and cost economics. The operating margin of -8.02 and net profit margin of -7.50 provide insight into operational efficiency.

Gross Margin7.19
Operating Margin-8.02
Pretax Margin-6.26
Profit Margin-7.50
EBITDA Margin-8.02

Dividends & Yields

The company's payout ratio of -25.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-25.83
Shareholder Yield5.56
FCF Yield0.38

Stock Splits

Guangdong Yowant Technology Group Co., Ltd.'s most recent stock split took place on April 29, 2011 with a 10:13 split ratio.

Last Split Date4/29/2011
Split Ratio10:13

Scores

Guangdong Yowant Technology Group Co., Ltd. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30