Jiangsu Yoke Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Yoke Technology Co., Ltd. carries a market capitalization of 88.74B, placing it among publicly traded companies globally. Its enterprise value stands at 30.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.74B |
| Enterprise Value | 30.62B |
Share Statistics
Jiangsu Yoke Technology Co., Ltd. currently has 475.93M shares outstanding.
| Shares Outstanding | 475.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Yoke Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 29.75. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 7.09.
| PE Ratio | 29.75 |
| PS Ratio | 3.30 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Yoke Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.67 and an EV/FCF ratio of 20.00. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.88 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 24.67 |
| EV / FCF | 20.00 |
Financial Position
Jiangsu Yoke Technology Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.91, indicating elevated leverage, while an interest coverage ratio of 11.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 48.91 |
| Debt / EBITDA | 3.82 |
| Interest Coverage | 11.02 |
Financial Efficiency
Jiangsu Yoke Technology Co., Ltd. posts a return on equity of 25.90 and a return on invested capital of 7.70.
| Return on Equity (ROE) | 25.90 |
| Return on Assets (ROA) | 5.73 |
| Return on Invested Capital (ROIC) | 7.70 |
| Return on Capital Employed (ROCE) | 10.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.54 |
Taxes
Over the trailing twelve months, Jiangsu Yoke Technology Co., Ltd. has paid 190.44M in income taxes, reflecting an effective tax rate of 17.76.
| Income Tax | 190.44M |
| Effective Tax Rate | 17.76 |
Stock Price Statistics
Jiangsu Yoke Technology Co., Ltd.'s stock has gained approximately 253.05813% over the past 52 weeks. The 50-day moving average sits at 126.48, while the 200-day moving average is 92.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 253.05813% |
| 50-Day Moving Average | 126.48 |
| 200-Day Moving Average | 92.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yoke Technology Co., Ltd. generated 7.90B in revenue and converted that into 874.83M in net income, yielding earnings per share of 1.85. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 7.90B |
| Gross Profit | 2.42B |
| Operating Income | 1.24B |
| Pretax Income | 1.07B |
| Net Income | 874.83M |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
Jiangsu Yoke Technology Co., Ltd. holds 2.04B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 2.71B. Total book value stands at 3.67B, with working capital of 3.46B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 4.74B |
| Net Debt | 2.71B |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 7.72 |
| Working Capital | 3.46B |
Cash Flow
After subtracting -1.44B in capital expenditures, free cash flow totaled -1.44B - equivalent to -3.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -3.02 |
Margins
Jiangsu Yoke Technology Co., Ltd. operates with a gross margin of 30.66, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 11.08 provide insight into operational efficiency.
| Gross Margin | 30.66 |
| Operating Margin | 15.71 |
| Pretax Margin | 13.57 |
| Profit Margin | 11.08 |
| EBITDA Margin | 15.71 |
Dividends & Yields
The company's payout ratio of 32.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 32.22 |
| Shareholder Yield | -3.44 |
| FCF Yield | 5.52 |
Stock Splits
Jiangsu Yoke Technology Co., Ltd.'s most recent stock split took place on May 23, 2016 with a 1:2 split ratio.
| Last Split Date | 5/23/2016 |
| Split Ratio | 1:2 |
Scores
Jiangsu Yoke Technology Co., Ltd. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.87 |