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Suzhou Yangtze New Materials Co., Ltd.

Suzhou Yangtze New Materials Co., Ltd.

002652.SZ
Suzhou Yangtze New Materials Co., Ltd.CN flagShenzhen Stock Exchange
4.13
CNY
-0.02
- -
2.11BMarket Cap

Total Valuation

Suzhou Yangtze New Materials Co., Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11B
Enterprise Value1.78B

Share Statistics

Suzhou Yangtze New Materials Co., Ltd. currently has 512.06M shares outstanding.

Shares Outstanding512.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzhou Yangtze New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 107.62. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 8.00.

PE Ratio107.62
PS Ratio5.43
PB Ratio8.00
P/TBV Ratio6.86
P/FCF Ratio3,899.82
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF129.17

Financial Position

Suzhou Yangtze New Materials Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.22, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.15
Debt / Equity47.22
Debt / EBITDA-22.17
Interest Coverage-0.49

Financial Efficiency

Return on Equity (ROE)-9.36
Return on Assets (ROA)-4.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.61

Taxes

Income Tax4.04M
Effective Tax RateN/A

Stock Price Statistics

Suzhou Yangtze New Materials Co., Ltd.'s stock has gained approximately 25.15152% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 4.45.

Beta (5Y)N/A
52-Week Price Change25.15152%
50-Day Moving Average5.39
200-Day Moving Average4.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou Yangtze New Materials Co., Ltd. generated 311.09M in revenue and converted that into -20.73M in net income, yielding earnings per share of -0.04. EBITDA reached -5.42M, while operating income came in at -5.42M.

Revenue311.09M
Gross Profit21.74M
Operating Income-5.42M
Pretax Income-18.65M
Net Income-20.73M
EBITDA-5.42M
EBIT-5.42M
Earnings Per Share (EPS)-0.04

Balance Sheet

Suzhou Yangtze New Materials Co., Ltd. holds 30.52M in cash and equivalents against 120.18M in total debt, resulting in a net debt position of 89.66M. Total book value stands at 211.04M, with working capital of -6.09M providing operational flexibility.

Cash & Cash Equivalents30.52M
Total Debt120.18M
Net Debt89.66M
Equity (Book Value)211.04M
Book Value Per Share0.41
Working Capital-6.09M

Cash Flow

After subtracting -432,762.94 in capital expenditures, free cash flow totaled -432,762.94 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-432,762.94
Free Cash Flow-432,762.94
FCF Per Share0.00

Margins

Suzhou Yangtze New Materials Co., Ltd. operates with a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of -6.66 provide insight into operational efficiency.

Gross Margin6.99
Operating Margin-1.74
Pretax Margin-6.00
Profit Margin-6.66
EBITDA Margin-1.74

Dividends & Yields

The company's payout ratio of -52.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-52.68
Shareholder Yield1.59
FCF Yield0.03

Stock Splits

Suzhou Yangtze New Materials Co., Ltd.'s most recent stock split took place on May 11, 2017 with a 5:8 split ratio.

Last Split Date5/11/2017
Split Ratio5:8

Scores

Suzhou Yangtze New Materials Co., Ltd. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67