Yantai China Pet Foods Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yantai China Pet Foods Co., Ltd. carries a market capitalization of 8.84B, placing it among publicly traded companies globally. Its enterprise value stands at 18.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.84B |
| Enterprise Value | 18.52B |
Share Statistics
Yantai China Pet Foods Co., Ltd. currently has 304.37M shares outstanding.
| Shares Outstanding | 304.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yantai China Pet Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 40.11. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 12.54.
| PE Ratio | 40.11 |
| PS Ratio | 3.69 |
| PB Ratio | 12.54 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 126.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yantai China Pet Foods Co., Ltd. trades at an EV/EBITDA multiple of 35.10 and an EV/FCF ratio of 102.97. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.75 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 35.10 |
| EV / FCF | 102.97 |
Financial Position
Yantai China Pet Foods Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.49, indicating elevated leverage, while an interest coverage ratio of 14.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 48.49 |
| Debt / EBITDA | 2.83 |
| Interest Coverage | 14.22 |
Financial Efficiency
Yantai China Pet Foods Co., Ltd. posts a return on equity of 35.26 and a return on invested capital of 10.91.
| Return on Equity (ROE) | 35.26 |
| Return on Assets (ROA) | 9.83 |
| Return on Invested Capital (ROIC) | 10.91 |
| Return on Capital Employed (ROCE) | 16.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.84 |
Taxes
Over the trailing twelve months, Yantai China Pet Foods Co., Ltd. has paid 90.09M in income taxes, reflecting an effective tax rate of 15.68.
| Income Tax | 90.09M |
| Effective Tax Rate | 15.68 |
Stock Price Statistics
Yantai China Pet Foods Co., Ltd.'s stock has declined approximately -54.79249% over the past 52 weeks. The 50-day moving average sits at 29.98, while the 200-day moving average is 44.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.79249% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 44.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yantai China Pet Foods Co., Ltd. generated 4.94B in revenue and converted that into 454.42M in net income, yielding earnings per share of 1.60. EBITDA reached 527.63M, while operating income came in at 527.63M.
| Revenue | 4.94B |
| Gross Profit | 1.47B |
| Operating Income | 527.63M |
| Pretax Income | 574.67M |
| Net Income | 454.42M |
| EBITDA | 527.63M |
| EBIT | 527.63M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Yantai China Pet Foods Co., Ltd. holds 1.40B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 70.47M. Total book value stands at 1.45B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.49B |
| Net Debt | 70.47M |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.13B |
Cash Flow
After subtracting -148.56M in capital expenditures, free cash flow totaled -148.56M - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -148.56M |
| Free Cash Flow | -148.56M |
| FCF Per Share | -0.50 |
Margins
Yantai China Pet Foods Co., Ltd. operates with a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 9.20 provide insight into operational efficiency.
| Gross Margin | 29.81 |
| Operating Margin | 10.68 |
| Pretax Margin | 11.63 |
| Profit Margin | 9.20 |
| EBITDA Margin | 10.68 |
Dividends & Yields
The company's payout ratio of 24.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 24.43 |
| Shareholder Yield | -2.40 |
| FCF Yield | 0.79 |
Stock Splits
Yantai China Pet Foods Co., Ltd.'s most recent stock split took place on May 18, 2021 with a 2:3 split ratio.
| Last Split Date | 5/18/2021 |
| Split Ratio | 2:3 |
Scores
Yantai China Pet Foods Co., Ltd. posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.10 |