Zhejiang Youpon Integrated Ceiling Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Youpon Integrated Ceiling Co.,Ltd. carries a market capitalization of 13.66B, placing it among publicly traded companies globally.
| Market Cap | 13.66B |
| Enterprise Value | N/A |
Share Statistics
Zhejiang Youpon Integrated Ceiling Co.,Ltd. currently has 129.45M shares outstanding.
| Shares Outstanding | 129.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Youpon Integrated Ceiling Co.,Ltd. trades at a trailing price-to-earnings ratio of 557.77. The price-to-sales ratio is 15.86, and the price-to-book ratio stands at 13.51.
| PE Ratio | 557.77 |
| PS Ratio | 15.86 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 4,507.11 |
| P/OCF Ratio | N/A |
Financial Position
Zhejiang Youpon Integrated Ceiling Co.,Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 18.78 |
Financial Efficiency
| Return on Equity (ROE) | 2.44 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
Over the trailing twelve months, Zhejiang Youpon Integrated Ceiling Co.,Ltd. has paid 1.86M in income taxes, reflecting an effective tax rate of 18.31.
| Income Tax | 1.86M |
| Effective Tax Rate | 18.31 |
Stock Price Statistics
Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s stock has gained approximately 564.42065% over the past 52 weeks. The 50-day moving average sits at 90.38, while the 200-day moving average is 58.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 564.42065% |
| 50-Day Moving Average | 90.38 |
| 200-Day Moving Average | 58.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Youpon Integrated Ceiling Co.,Ltd. generated 349.97M in revenue and converted that into 9.95M in net income, yielding earnings per share of 0.09. EBITDA reached 4.27M, while operating income came in at 4.27M.
| Revenue | 349.97M |
| Gross Profit | 92.59M |
| Operating Income | 4.27M |
| Pretax Income | 10.15M |
| Net Income | 9.95M |
| EBITDA | 4.27M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 410.92M, with working capital of 61.12M providing operational flexibility.
| Cash & Cash Equivalents | 305.57M |
| Total Debt | N/A |
| Net Debt | -230.56M |
| Equity (Book Value) | 410.92M |
| Book Value Per Share | 4.49 |
| Working Capital | 61.12M |
Cash Flow
After subtracting -1.23M in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.01 |
Margins
Zhejiang Youpon Integrated Ceiling Co.,Ltd. operates with a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of 2.84 provide insight into operational efficiency.
| Gross Margin | 26.46 |
| Operating Margin | 1.22 |
| Pretax Margin | 2.90 |
| Profit Margin | 2.84 |
| EBITDA Margin | 1.22 |
Dividends & Yields
The company's payout ratio of 4.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 4.40 |
| Shareholder Yield | -0.14 |
| FCF Yield | 0.02 |
Stock Splits
Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s most recent stock split took place on June 11, 2019 with a 2:3 split ratio.
| Last Split Date | 6/11/2019 |
| Split Ratio | 2:3 |
Scores
Zhejiang Youpon Integrated Ceiling Co.,Ltd. posts an Altman Z-Score of 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.20 |