Yuan Cheng Cable Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yuan Cheng Cable Co.,Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 5.41B |
Share Statistics
Yuan Cheng Cable Co.,Ltd. currently has 718.15M shares outstanding.
| Shares Outstanding | 718.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yuan Cheng Cable Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.45. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.00.
| PE Ratio | 28.45 |
| PS Ratio | 1.19 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 53.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yuan Cheng Cable Co.,Ltd. trades at an EV/EBITDA multiple of 137.97 and an EV/FCF ratio of 49.26. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 137.97 |
| EV / EBIT | 137.97 |
| EV / FCF | 49.26 |
Financial Position
Yuan Cheng Cable Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.04, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 111.04 |
| Debt / EBITDA | 32.34 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | -7.06 |
| Return on Assets (ROA) | -2.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.99 |
Taxes
Over the trailing twelve months, Yuan Cheng Cable Co.,Ltd. has paid -3.16M in income taxes, reflecting an effective tax rate of 28.06.
| Income Tax | -3.16M |
| Effective Tax Rate | 28.06 |
Stock Price Statistics
Yuan Cheng Cable Co.,Ltd.'s stock has declined approximately -24.59677% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 5.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.59677% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yuan Cheng Cable Co.,Ltd. generated 3.65B in revenue and converted that into -64.09M in net income, yielding earnings per share of -0.06. EBITDA reached 39.22M, while operating income came in at 39.22M.
| Revenue | 3.65B |
| Gross Profit | 243.62M |
| Operating Income | 39.22M |
| Pretax Income | -48.93M |
| Net Income | -64.09M |
| EBITDA | 39.22M |
| EBIT | 39.22M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Yuan Cheng Cable Co.,Ltd. holds 218.72M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 871.76M, with working capital of 474.31M providing operational flexibility.
| Cash & Cash Equivalents | 218.72M |
| Total Debt | 1.27B |
| Net Debt | 1.03B |
| Equity (Book Value) | 871.76M |
| Book Value Per Share | 1.21 |
| Working Capital | 474.31M |
Cash Flow
After subtracting -81.35M in capital expenditures, free cash flow totaled -81.35M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.35M |
| Free Cash Flow | -81.35M |
| FCF Per Share | -0.11 |
Margins
Yuan Cheng Cable Co.,Ltd. operates with a gross margin of 6.67, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of -1.75 provide insight into operational efficiency.
| Gross Margin | 6.67 |
| Operating Margin | 1.07 |
| Pretax Margin | -1.34 |
| Profit Margin | -1.75 |
| EBITDA Margin | 1.07 |
Dividends & Yields
The company's payout ratio of -112.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -112.39 |
| Shareholder Yield | -13.77 |
| FCF Yield | 1.87 |
Stock Splits
Yuan Cheng Cable Co.,Ltd.'s most recent stock split took place on May 24, 2016 with a 5:11 split ratio.
| Last Split Date | 5/24/2016 |
| Split Ratio | 5:11 |
Scores
Yuan Cheng Cable Co.,Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |