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    Industrial - Machinery
Yorhe Fluid Intelligent Control Co., Ltd.

Yorhe Fluid Intelligent Control Co., Ltd.

002795.SZ
Yorhe Fluid Intelligent Control Co., Ltd.CN flagShenzhen Stock Exchange
6.66
CNY
-0.20
- -
2.94BMarket Cap

Total Valuation

Yorhe Fluid Intelligent Control Co., Ltd. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94B
Enterprise Value2.74B

Share Statistics

Yorhe Fluid Intelligent Control Co., Ltd. currently has 445.75M shares outstanding.

Shares Outstanding445.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 35.06.

PE RatioN/A
PS Ratio3.31
PB Ratio35.06
P/TBV Ratio7.05
P/FCF Ratio28.21
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.10

Financial Position

Yorhe Fluid Intelligent Control Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.09, indicating elevated leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.25
Debt / Equity108.09
Debt / EBITDA-6.09
Interest Coverage-3.29

Financial Efficiency

Return on Equity (ROE)-131.50
Return on Assets (ROA)-16.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.06

Taxes

Income Tax2.30M
Effective Tax RateN/A

Stock Price Statistics

Yorhe Fluid Intelligent Control Co., Ltd.'s stock has gained approximately 25.89792% over the past 52 weeks. The 50-day moving average sits at 8.31, while the 200-day moving average is 7.11.

Beta (5Y)N/A
52-Week Price Change25.89792%
50-Day Moving Average8.31
200-Day Moving Average7.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yorhe Fluid Intelligent Control Co., Ltd. generated 768.94M in revenue and converted that into -278.64M in net income, yielding earnings per share of -0.71. EBITDA reached -77.45M, while operating income came in at -77.45M.

Revenue768.94M
Gross Profit102.55M
Operating Income-77.45M
Pretax Income-345.52M
Net Income-278.64M
EBITDA-77.45M
EBIT-77.45M
Earnings Per Share (EPS)-0.71

Balance Sheet

Yorhe Fluid Intelligent Control Co., Ltd. holds 226.20M in cash and equivalents against 471.62M in total debt, resulting in a net debt position of -52.73M. Total book value stands at 72.57M, with working capital of -255.79M providing operational flexibility.

Cash & Cash Equivalents226.20M
Total Debt471.62M
Net Debt-52.73M
Equity (Book Value)72.57M
Book Value Per Share0.15
Working Capital-255.79M

Cash Flow

After subtracting -90.17M in capital expenditures, free cash flow totaled -90.17M - equivalent to -0.18 per share.

Operating Cash FlowN/A
Capital Expenditures-90.17M
Free Cash Flow-90.17M
FCF Per Share-0.18

Margins

Yorhe Fluid Intelligent Control Co., Ltd. operates with a gross margin of 13.34, reflecting its pricing power and cost economics. The operating margin of -10.07 and net profit margin of -36.24 provide insight into operational efficiency.

Gross Margin13.34
Operating Margin-10.07
Pretax Margin-44.93
Profit Margin-36.24
EBITDA Margin-10.07

Dividends & Yields

The company's payout ratio of -2.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-2.74
Shareholder Yield-2.76
FCF Yield3.54

Stock Splits

Yorhe Fluid Intelligent Control Co., Ltd.'s most recent stock split took place on June 1, 2023 with a 5:7 split ratio.

Last Split Date6/1/2023
Split Ratio5:7

Scores

Yorhe Fluid Intelligent Control Co., Ltd. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16