YLZ Information Technology Co., Ltd

Total Valuation

YLZ Information Technology Co., Ltd carries a market capitalization of 4.04B, 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.

Share Statistics

YLZ Information Technology Co., Ltd currently has 430.00M shares outstanding.

Valuation Ratios

YLZ Information Technology Co., Ltd trades at a trailing price-to-earnings ratio of 72.07. The price-to-sales ratio is 8.87, and the price-to-book ratio stands at 16.63.

Enterprise Valuation

Financial Position

YLZ Information Technology Co., Ltd maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.09, indicating elevated leverage, while an interest coverage ratio of -120.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, YLZ Information Technology Co., Ltd has paid -12,136.38 in income taxes, reflecting an effective tax rate of 5.88.

Stock Price Statistics

YLZ Information Technology Co., Ltd's stock has gained approximately 123.80952% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 8.19.

Income Statement

Over the trailing twelve months, YLZ Information Technology Co., Ltd generated 381.81M in revenue and converted that into 46.98M in net income, yielding earnings per share of 0.11. EBITDA reached -31.79M, while operating income came in at -31.79M.

Balance Sheet

YLZ Information Technology Co., Ltd holds 322.21M in cash and equivalents against 11.89M in total debt, resulting in a net debt position of -280.19M. Total book value stands at 203.62M, with working capital of 218.43M providing operational flexibility.

Cash Flow

After subtracting -5.16M in capital expenditures, free cash flow totaled -5.16M - equivalent to -0.01 per share.

Margins

YLZ Information Technology Co., Ltd operates with a gross margin of 53.10, reflecting its pricing power and cost economics. The operating margin of -8.33 and net profit margin of 12.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

YLZ Information Technology Co., Ltd's most recent stock split took place on September 25, 2014 with a 2:5 split ratio.

Scores

YLZ Information Technology Co., Ltd posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.