Wenzhou Yihua Connector Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wenzhou Yihua Connector Co., Ltd. carries a market capitalization of 16.31B, placing it among publicly traded companies globally. Its enterprise value stands at 12.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.31B |
| Enterprise Value | 12.53B |
Share Statistics
Wenzhou Yihua Connector Co., Ltd. currently has 193.88M shares outstanding.
| Shares Outstanding | 193.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wenzhou Yihua Connector Co., Ltd. trades at a trailing price-to-earnings ratio of 60.05. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 6.80.
| PE Ratio | 60.05 |
| PS Ratio | 2.53 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wenzhou Yihua Connector Co., Ltd. trades at an EV/EBITDA multiple of 27.70 and an EV/FCF ratio of 25.08. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.84 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 27.70 |
| EV / FCF | 25.08 |
Financial Position
Wenzhou Yihua Connector Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.68, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 84.68 |
| Debt / EBITDA | 5.41 |
| Interest Coverage | 5.74 |
Financial Efficiency
Wenzhou Yihua Connector Co., Ltd. posts a return on equity of 12.30 and a return on invested capital of 7.39.
| Return on Equity (ROE) | 12.30 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 7.39 |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, Wenzhou Yihua Connector Co., Ltd. has paid 42.20M in income taxes, reflecting an effective tax rate of 17.11.
| Income Tax | 42.20M |
| Effective Tax Rate | 17.11 |
Stock Price Statistics
Wenzhou Yihua Connector Co., Ltd.'s stock has gained approximately 131.31558% over the past 52 weeks. The 50-day moving average sits at 77.28, while the 200-day moving average is 59.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.31558% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 59.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wenzhou Yihua Connector Co., Ltd. generated 4.41B in revenue and converted that into 185.94M in net income, yielding earnings per share of 1.07. EBITDA reached 452.40M, while operating income came in at 452.40M.
| Revenue | 4.41B |
| Gross Profit | 884.83M |
| Operating Income | 452.40M |
| Pretax Income | 246.63M |
| Net Income | 185.94M |
| EBITDA | 452.40M |
| EBIT | 452.40M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Wenzhou Yihua Connector Co., Ltd. holds 1.13B in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 605.49M. Total book value stands at 1.64B, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.45B |
| Net Debt | 605.49M |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.44B |
Cash Flow
After subtracting -434.36M in capital expenditures, free cash flow totaled -434.36M - equivalent to -2.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -434.36M |
| Free Cash Flow | -434.36M |
| FCF Per Share | -2.27 |
Margins
Wenzhou Yihua Connector Co., Ltd. operates with a gross margin of 20.06, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 4.22 provide insight into operational efficiency.
| Gross Margin | 20.06 |
| Operating Margin | 10.26 |
| Pretax Margin | 5.59 |
| Profit Margin | 4.22 |
| EBITDA Margin | 10.26 |
Dividends & Yields
The company's payout ratio of 32.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 32.56 |
| Shareholder Yield | -1.43 |
| FCF Yield | 3.89 |
Stock Splits
Wenzhou Yihua Connector Co., Ltd.'s most recent stock split took place on June 6, 2018 with a 5:8 split ratio.
| Last Split Date | 6/6/2018 |
| Split Ratio | 5:8 |
Scores
Wenzhou Yihua Connector Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |