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Zhejiang Yongtai Technology Co.,Ltd.

Zhejiang Yongtai Technology Co.,Ltd.

002326.SZ
Zhejiang Yongtai Technology Co.,Ltd.CN flagShenzhen Stock Exchange
23.81
CNY
-2.00
- -
22.03BMarket Cap

Total Valuation

Zhejiang Yongtai Technology Co.,Ltd. carries a market capitalization of 22.03B, placing it among publicly traded companies globally. Its enterprise value stands at 16.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.03B
Enterprise Value16.84B

Share Statistics

Zhejiang Yongtai Technology Co.,Ltd. currently has 925.40M shares outstanding.

Shares Outstanding925.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 6.69.

PE RatioN/A
PS Ratio2.45
PB Ratio6.69
P/TBV Ratio6.92
P/FCF Ratio34.66
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.01

Financial Position

Zhejiang Yongtai Technology Co.,Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.83, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.07
Debt / Equity162.83
Debt / EBITDA-19.46
Interest Coverage-1.60

Financial Efficiency

Return on Equity (ROE)-22.03
Return on Assets (ROA)-4.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Over the trailing twelve months, Zhejiang Yongtai Technology Co.,Ltd. has paid -50.95M in income taxes, reflecting an effective tax rate of 24.21.

Income Tax-50.95M
Effective Tax Rate24.21

Stock Price Statistics

Zhejiang Yongtai Technology Co.,Ltd.'s stock has gained approximately 101.77966% over the past 52 weeks. The 50-day moving average sits at 23.50, while the 200-day moving average is 23.56.

Beta (5Y)N/A
52-Week Price Change101.77966%
50-Day Moving Average23.50
200-Day Moving Average23.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Yongtai Technology Co.,Ltd. generated 5.06B in revenue and converted that into -457.20M in net income, yielding earnings per share of -0.51. EBITDA reached -244.61M, while operating income came in at -244.61M.

Revenue5.06B
Gross Profit564.04M
Operating Income-244.61M
Pretax Income-544.83M
Net Income-457.20M
EBITDA-244.61M
EBIT-244.61M
Earnings Per Share (EPS)-0.51

Balance Sheet

Zhejiang Yongtai Technology Co.,Ltd. holds 469.76M in cash and equivalents against 4.76B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 1.85B, with working capital of -3.15B providing operational flexibility.

Cash & Cash Equivalents469.76M
Total Debt4.76B
Net Debt2.73B
Equity (Book Value)1.85B
Book Value Per Share1.92
Working Capital-3.15B

Cash Flow

After subtracting -357.02M in capital expenditures, free cash flow totaled -357.02M - equivalent to -0.37 per share.

Operating Cash FlowN/A
Capital Expenditures-357.02M
Free Cash Flow-357.02M
FCF Per Share-0.37

Margins

Zhejiang Yongtai Technology Co.,Ltd. operates with a gross margin of 11.15, reflecting its pricing power and cost economics. The operating margin of -4.83 and net profit margin of -9.04 provide insight into operational efficiency.

Gross Margin11.15
Operating Margin-4.83
Pretax Margin-10.77
Profit Margin-9.04
EBITDA Margin-4.83

Dividends & Yields

The company's payout ratio of -28.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-28.59
Shareholder Yield1.00
FCF Yield2.88

Stock Splits

Zhejiang Yongtai Technology Co.,Ltd.'s most recent stock split took place on September 30, 2019 with a 500000:560309 split ratio.

Last Split Date9/30/2019
Split Ratio500000:560309

Scores

Zhejiang Yongtai Technology Co.,Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09