Bafang Yunji International Company Limited
Taiwan Stock ExchangeTotal Valuation
Bafang Yunji International Company Limited carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 13.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.03B |
| Enterprise Value | 13.69B |
Share Statistics
Bafang Yunji International Company Limited currently has 66.65M shares outstanding.
| Shares Outstanding | 66.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bafang Yunji International Company Limited trades at a trailing price-to-earnings ratio of 14.83. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 5.88.
| PE Ratio | 14.83 |
| PS Ratio | 1.44 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 7.99 |
Enterprise Valuation
On an enterprise value basis, Bafang Yunji International Company Limited trades at an EV/EBITDA multiple of 12.69 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 12.69 |
| EV / FCF | 5.38 |
Financial Position
Bafang Yunji International Company Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.12, indicating elevated leverage, while an interest coverage ratio of 17.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 67.12 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 17.67 |
Financial Efficiency
Bafang Yunji International Company Limited posts a return on equity of 40.88 and a return on invested capital of 13.29.
| Return on Equity (ROE) | 40.88 |
| Return on Assets (ROA) | 11.45 |
| Return on Invested Capital (ROIC) | 13.29 |
| Return on Capital Employed (ROCE) | 19.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.12 |
Taxes
Over the trailing twelve months, Bafang Yunji International Company Limited has paid 221.51M in income taxes, reflecting an effective tax rate of 21.13.
| Income Tax | 221.51M |
| Effective Tax Rate | 21.13 |
Stock Price Statistics
Bafang Yunji International Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 181.13, while the 200-day moving average is 187.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 181.13 |
| 200-Day Moving Average | 187.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bafang Yunji International Company Limited generated 8.79B in revenue and converted that into 855.94M in net income, yielding earnings per share of 12.39. EBITDA reached 1.08B, while operating income came in at 1.08B.
| Revenue | 8.79B |
| Gross Profit | 3.16B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 855.94M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 12.39 |
Balance Sheet
Bafang Yunji International Company Limited holds 2.15B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -373.54M. Total book value stands at 2.16B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.79B |
| Net Debt | -373.54M |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 32.41 |
| Working Capital | 1.25B |
Cash Flow
Bafang Yunji International Company Limited produced 1.59B in operating cash flow over the past twelve months. After subtracting -908.92M in capital expenditures, free cash flow totaled 679.49M - equivalent to 10.20 per share.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -908.92M |
| Free Cash Flow | 679.49M |
| FCF Per Share | 10.20 |
Margins
Bafang Yunji International Company Limited operates with a gross margin of 35.97, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 9.74 provide insight into operational efficiency.
| Gross Margin | 35.97 |
| Operating Margin | 12.26 |
| Pretax Margin | 11.92 |
| Profit Margin | 9.74 |
| EBITDA Margin | 12.26 |
Dividends & Yields
The company's payout ratio of 66.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.00 |
| Dividend Yield | N/A |
| Payout Ratio | 66.87 |
| Shareholder Yield | -0.75 |
| FCF Yield | 19.65 |
Scores
Bafang Yunji International Company Limited posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |