Yantai Changyu Pioneer Wine Company Limited
Shenzhen Stock ExchangeTotal Valuation
Yantai Changyu Pioneer Wine Company Limited carries a market capitalization of 12.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.30B |
| Enterprise Value | 3.69B |
Share Statistics
Yantai Changyu Pioneer Wine Company Limited currently has 671.82M shares outstanding.
| Shares Outstanding | 671.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yantai Changyu Pioneer Wine Company Limited trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.51.
| PE Ratio | 18.44 |
| PS Ratio | 1.54 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 76.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yantai Changyu Pioneer Wine Company Limited trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 42.19. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.03 |
| EV / FCF | 42.19 |
Financial Position
Yantai Changyu Pioneer Wine Company Limited maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.68, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.05 |
| Quick Ratio | 1.37 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 8.79 |
Financial Efficiency
Yantai Changyu Pioneer Wine Company Limited posts a return on equity of 2.74 and a return on invested capital of 1.72.
| Return on Equity (ROE) | 2.74 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 1.72 |
| Return on Capital Employed (ROCE) | 2.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.48 |
Taxes
Over the trailing twelve months, Yantai Changyu Pioneer Wine Company Limited has paid 102.24M in income taxes, reflecting an effective tax rate of 26.49.
| Income Tax | 102.24M |
| Effective Tax Rate | 26.49 |
Stock Price Statistics
Yantai Changyu Pioneer Wine Company Limited's stock has declined approximately -3.30969% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 8.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.30969% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yantai Changyu Pioneer Wine Company Limited generated 3.23B in revenue and converted that into 269.63M in net income, yielding earnings per share of 0.43. EBITDA reached 262.64M, while operating income came in at 262.64M.
| Revenue | 3.23B |
| Gross Profit | 1.84B |
| Operating Income | 262.64M |
| Pretax Income | 385.90M |
| Net Income | 269.63M |
| EBITDA | 262.64M |
| EBIT | 262.64M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Yantai Changyu Pioneer Wine Company Limited holds 1.84B in cash and equivalents against 393.32M in total debt, resulting in a net debt position of -1.55B. Total book value stands at 9.82B, with working capital of 4.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 393.32M |
| Net Debt | -1.55B |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 14.80 |
| Working Capital | 4.11B |
Cash Flow
After subtracting -65.40M in capital expenditures, free cash flow totaled -65.40M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -65.40M |
| Free Cash Flow | -65.40M |
| FCF Per Share | -0.10 |
Margins
Yantai Changyu Pioneer Wine Company Limited operates with a gross margin of 56.92, reflecting its pricing power and cost economics. The operating margin of 8.14 and net profit margin of 8.36 provide insight into operational efficiency.
| Gross Margin | 56.92 |
| Operating Margin | 8.14 |
| Pretax Margin | 11.96 |
| Profit Margin | 8.36 |
| EBITDA Margin | 8.14 |
Dividends & Yields
The company's payout ratio of 97.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 97.89 |
| Shareholder Yield | 6.74 |
| FCF Yield | 1.32 |
Stock Splits
Yantai Changyu Pioneer Wine Company Limited's most recent stock split took place on June 18, 2012 with a 10:13 split ratio.
| Last Split Date | 6/18/2012 |
| Split Ratio | 10:13 |
Scores
Yantai Changyu Pioneer Wine Company Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |