Yingtong Telecommunication Co.,Ltd.

Total Valuation

Yingtong Telecommunication Co.,Ltd. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yingtong Telecommunication Co.,Ltd. currently has 186.28M shares outstanding.

Valuation Ratios

Yingtong Telecommunication Co.,Ltd. trades at a trailing price-to-earnings ratio of 697.41. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 8.50.

Enterprise Valuation

Financial Position

Yingtong Telecommunication Co.,Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.99, indicating elevated leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yingtong Telecommunication Co.,Ltd. posts a return on equity of 1.25 and a return on invested capital of -1.53.

Taxes

Over the trailing twelve months, Yingtong Telecommunication Co.,Ltd. has paid 1.90M in income taxes, reflecting an effective tax rate of 30.79.

Stock Price Statistics

Yingtong Telecommunication Co.,Ltd.'s stock has gained approximately 47.38255% over the past 52 weeks. The 50-day moving average sits at 18.58, while the 200-day moving average is 18.66.

Income Statement

Over the trailing twelve months, Yingtong Telecommunication Co.,Ltd. generated 850.41M in revenue and converted that into 4.27M in net income, yielding earnings per share of 0.02. EBITDA reached -29.02M, while operating income came in at -29.02M.

Balance Sheet

Yingtong Telecommunication Co.,Ltd. holds 233.61M in cash and equivalents against 178.16M in total debt, resulting in a net debt position of -73.70M. Total book value stands at 350.39M, with working capital of 249.43M providing operational flexibility.

Cash Flow

After subtracting -124.87M in capital expenditures, free cash flow totaled -124.87M - equivalent to -0.64 per share.

Margins

Yingtong Telecommunication Co.,Ltd. operates with a gross margin of 19.20, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of 0.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 606.60 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yingtong Telecommunication Co.,Ltd.'s most recent stock split took place on May 25, 2021 with a 10:13 split ratio.

Scores

Yingtong Telecommunication Co.,Ltd. posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.