ShenZhen YUTO Packaging Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
ShenZhen YUTO Packaging Technology Co., Ltd. carries a market capitalization of 37.74B, placing it among publicly traded companies globally. Its enterprise value stands at 23.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.74B |
| Enterprise Value | 23.43B |
Share Statistics
ShenZhen YUTO Packaging Technology Co., Ltd. currently has 930.51M shares outstanding.
| Shares Outstanding | 930.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ShenZhen YUTO Packaging Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.27.
| PE Ratio | 14.82 |
| PS Ratio | 1.23 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ShenZhen YUTO Packaging Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 21.99. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 12.05 |
| EV / FCF | 21.99 |
Financial Position
ShenZhen YUTO Packaging Technology Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.96, indicating elevated leverage, while an interest coverage ratio of 17.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 50.96 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 17.17 |
Financial Efficiency
ShenZhen YUTO Packaging Technology Co., Ltd. posts a return on equity of 15.85 and a return on invested capital of 9.27.
| Return on Equity (ROE) | 15.85 |
| Return on Assets (ROA) | 6.70 |
| Return on Invested Capital (ROIC) | 9.27 |
| Return on Capital Employed (ROCE) | 10.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.69 |
Taxes
Over the trailing twelve months, ShenZhen YUTO Packaging Technology Co., Ltd. has paid 310.54M in income taxes, reflecting an effective tax rate of 17.32.
| Income Tax | 310.54M |
| Effective Tax Rate | 17.32 |
Stock Price Statistics
ShenZhen YUTO Packaging Technology Co., Ltd.'s stock has gained approximately 76.11684% over the past 52 weeks. The 50-day moving average sits at 38.16, while the 200-day moving average is 31.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.11684% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 31.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ShenZhen YUTO Packaging Technology Co., Ltd. generated 17.68B in revenue and converted that into 1.47B in net income, yielding earnings per share of 1.60. EBITDA reached 1.94B, while operating income came in at 1.94B.
| Revenue | 17.68B |
| Gross Profit | 4.31B |
| Operating Income | 1.94B |
| Pretax Income | 1.79B |
| Net Income | 1.47B |
| EBITDA | 1.94B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
ShenZhen YUTO Packaging Technology Co., Ltd. holds 4.42B in cash and equivalents against 5.89B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 9.55B, with working capital of 3.37B providing operational flexibility.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 5.89B |
| Net Debt | 1.97B |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 10.30 |
| Working Capital | 3.37B |
Cash Flow
After subtracting -971.86M in capital expenditures, free cash flow totaled -971.86M - equivalent to -1.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -971.86M |
| Free Cash Flow | -971.86M |
| FCF Per Share | -1.05 |
Margins
ShenZhen YUTO Packaging Technology Co., Ltd. operates with a gross margin of 24.39, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 8.29 provide insight into operational efficiency.
| Gross Margin | 24.39 |
| Operating Margin | 11.00 |
| Pretax Margin | 10.14 |
| Profit Margin | 8.29 |
| EBITDA Margin | 11.00 |
Dividends & Yields
The company's payout ratio of 67.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 67.66 |
| Shareholder Yield | 7.07 |
| FCF Yield | 4.48 |
Stock Splits
ShenZhen YUTO Packaging Technology Co., Ltd.'s most recent stock split took place on May 13, 2019 with a 5:11 split ratio.
| Last Split Date | 5/13/2019 |
| Split Ratio | 5:11 |
Scores
ShenZhen YUTO Packaging Technology Co., Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |