Yuhuan CNC Machine Tool Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yuhuan CNC Machine Tool Co., Ltd. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.39B |
| Enterprise Value | 3.13B |
Share Statistics
Yuhuan CNC Machine Tool Co., Ltd. currently has 155.81M shares outstanding.
| Shares Outstanding | 155.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yuhuan CNC Machine Tool Co., Ltd. trades at a trailing price-to-earnings ratio of 318.66. The price-to-sales ratio is 6.61, and the price-to-book ratio stands at 7.72.
| PE Ratio | 318.66 |
| PS Ratio | 6.61 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 72.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yuhuan CNC Machine Tool Co., Ltd. trades at an EV/EBITDA multiple of 194.40 and an EV/FCF ratio of 68.71. The EV/Sales ratio of 6.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.30 |
| EV / EBITDA | 194.40 |
| EV / EBIT | 194.40 |
| EV / FCF | 68.71 |
Financial Position
Yuhuan CNC Machine Tool Co., Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Yuhuan CNC Machine Tool Co., Ltd. posts a return on equity of 2.41 and a return on invested capital of 1.28.
| Return on Equity (ROE) | 2.41 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 1.28 |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
Over the trailing twelve months, Yuhuan CNC Machine Tool Co., Ltd. has paid 7.82M in income taxes, reflecting an effective tax rate of 34.19.
| Income Tax | 7.82M |
| Effective Tax Rate | 34.19 |
Stock Price Statistics
Yuhuan CNC Machine Tool Co., Ltd.'s stock has gained approximately 107.69623% over the past 52 weeks. The 50-day moving average sits at 44.44, while the 200-day moving average is 29.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.69623% |
| 50-Day Moving Average | 44.44 |
| 200-Day Moving Average | 29.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yuhuan CNC Machine Tool Co., Ltd. generated 496.08M in revenue and converted that into 10.29M in net income, yielding earnings per share of 0.09. EBITDA reached 16.08M, while operating income came in at 16.08M.
| Revenue | 496.08M |
| Gross Profit | 159.20M |
| Operating Income | 16.08M |
| Pretax Income | 22.86M |
| Net Income | 10.29M |
| EBITDA | 16.08M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 425.01M, with working capital of 560.27M providing operational flexibility.
| Cash & Cash Equivalents | 210.96M |
| Total Debt | N/A |
| Net Debt | -210.96M |
| Equity (Book Value) | 425.01M |
| Book Value Per Share | 2.54 |
| Working Capital | 560.27M |
Cash Flow
After subtracting -45.50M in capital expenditures, free cash flow totaled -45.50M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -45.50M |
| Free Cash Flow | -45.50M |
| FCF Per Share | -0.27 |
Margins
Yuhuan CNC Machine Tool Co., Ltd. operates with a gross margin of 32.09, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 2.08 provide insight into operational efficiency.
| Gross Margin | 32.09 |
| Operating Margin | 3.24 |
| Pretax Margin | 4.61 |
| Profit Margin | 2.08 |
| EBITDA Margin | 3.24 |
Dividends & Yields
The company's payout ratio of 62.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 62.40 |
| Shareholder Yield | 0.82 |
| FCF Yield | 1.39 |
Stock Splits
Yuhuan CNC Machine Tool Co., Ltd.'s most recent stock split took place on May 31, 2018 with a 2:3 split ratio.
| Last Split Date | 5/31/2018 |
| Split Ratio | 2:3 |
Scores
Yuhuan CNC Machine Tool Co., Ltd. posts an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.81 |