Jiangsu Yawei Machine Tool Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Yawei Machine Tool Co., Ltd. carries a market capitalization of 7.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.20B |
| Enterprise Value | 5.13B |
Share Statistics
Jiangsu Yawei Machine Tool Co., Ltd. currently has 549.77M shares outstanding.
| Shares Outstanding | 549.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Yawei Machine Tool Co., Ltd. trades at a trailing price-to-earnings ratio of 66.01. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 5.04.
| PE Ratio | 66.01 |
| PS Ratio | 2.56 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 59.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Yawei Machine Tool Co., Ltd. trades at an EV/EBITDA multiple of 45.50 and an EV/FCF ratio of 48.05. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 45.50 |
| EV / EBIT | 45.50 |
| EV / FCF | 48.05 |
Financial Position
Jiangsu Yawei Machine Tool 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 56.00, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.40 |
| Debt / Equity | 56.00 |
| Debt / EBITDA | 8.54 |
| Interest Coverage | 4.88 |
Financial Efficiency
Jiangsu Yawei Machine Tool Co., Ltd. posts a return on equity of 7.75 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 7.75 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 7.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.21 |
Taxes
Over the trailing twelve months, Jiangsu Yawei Machine Tool Co., Ltd. has paid 9.36M in income taxes, reflecting an effective tax rate of 20.17.
| Income Tax | 9.36M |
| Effective Tax Rate | 20.17 |
Stock Price Statistics
Jiangsu Yawei Machine Tool Co., Ltd.'s stock has gained approximately 40.06342% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 10.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.06342% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 10.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yawei Machine Tool Co., Ltd. generated 2.05B in revenue and converted that into 79.55M in net income, yielding earnings per share of 0.07. EBITDA reached 112.70M, while operating income came in at 112.70M.
| Revenue | 2.05B |
| Gross Profit | 442.70M |
| Operating Income | 112.70M |
| Pretax Income | 46.39M |
| Net Income | 79.55M |
| EBITDA | 112.70M |
| EBIT | 112.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Jiangsu Yawei Machine Tool Co., Ltd. holds 1.07B in cash and equivalents against 962.51M in total debt, resulting in a net debt position of -116.92M. Total book value stands at 1.04B, with working capital of 456.66M providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 962.51M |
| Net Debt | -116.92M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.89 |
| Working Capital | 456.66M |
Cash Flow
After subtracting -88.26M in capital expenditures, free cash flow totaled -88.26M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -88.26M |
| Free Cash Flow | -88.26M |
| FCF Per Share | -0.16 |
Margins
Jiangsu Yawei Machine Tool Co., Ltd. operates with a gross margin of 21.57, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 3.88 provide insight into operational efficiency.
| Gross Margin | 21.57 |
| Operating Margin | 5.49 |
| Pretax Margin | 2.26 |
| Profit Margin | 3.88 |
| EBITDA Margin | 5.49 |
Dividends & Yields
The company's payout ratio of -1,201.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -1,201.52 |
| Shareholder Yield | 2.46 |
| FCF Yield | 1.68 |
Stock Splits
Jiangsu Yawei Machine Tool Co., Ltd.'s most recent stock split took place on May 29, 2019 with a 2:3 split ratio.
| Last Split Date | 5/29/2019 |
| Split Ratio | 2:3 |
Scores
Jiangsu Yawei Machine Tool Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |