YanTai LongYuan Power Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
YanTai LongYuan Power Technology Co., Ltd. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.10B |
| Enterprise Value | 2.61B |
Share Statistics
YanTai LongYuan Power Technology Co., Ltd. currently has 515.81M shares outstanding.
| Shares Outstanding | 515.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YanTai LongYuan Power Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 25.25. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 3.36.
| PE Ratio | 25.25 |
| PS Ratio | 4.69 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 1,218.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YanTai LongYuan Power Technology Co., Ltd. trades at an EV/EBITDA multiple of 409.94 and an EV/FCF ratio of 914.16. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 409.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.52 |
| EV / EBITDA | 409.94 |
| EV / EBIT | 409.94 |
| EV / FCF | 914.16 |
Financial Position
YanTai LongYuan Power Technology Co., Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.78 |
| Return on Assets (ROA) | -2.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, YanTai LongYuan Power Technology Co., Ltd. has paid -11.68M in income taxes, reflecting an effective tax rate of 1.20.
| Income Tax | -11.68M |
| Effective Tax Rate | 1.20 |
Stock Price Statistics
YanTai LongYuan Power Technology Co., Ltd.'s stock has declined approximately -16.8956% over the past 52 weeks. The 50-day moving average sits at 6.73, while the 200-day moving average is 7.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.8956% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YanTai LongYuan Power Technology Co., Ltd. generated 743.27M in revenue and converted that into -74.19M in net income, yielding earnings per share of -0.14. EBITDA reached 6.37M, while operating income came in at 6.37M.
| Revenue | 743.27M |
| Gross Profit | 146.19M |
| Operating Income | 6.37M |
| Pretax Income | -85.86M |
| Net Income | -74.19M |
| EBITDA | 6.37M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
YanTai LongYuan Power Technology Co., Ltd. holds 870.49M in cash and equivalents against 788,332.14 in total debt, resulting in a net debt position of -870.49M. Total book value stands at 1.04B, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 870.49M |
| Total Debt | 788,332.14 |
| Net Debt | -870.49M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.01 |
| Working Capital | 1.17B |
Cash Flow
After subtracting -2.86M in capital expenditures, free cash flow totaled -2.86M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.01 |
Margins
YanTai LongYuan Power Technology Co., Ltd. operates with a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of -9.98 provide insight into operational efficiency.
| Gross Margin | 19.67 |
| Operating Margin | 0.86 |
| Pretax Margin | -11.55 |
| Profit Margin | -9.98 |
| EBITDA Margin | 0.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.51 |
| FCF Yield | 0.08 |
Stock Splits
YanTai LongYuan Power Technology Co., Ltd.'s most recent stock split took place on June 20, 2014 with a 5:9 split ratio.
| Last Split Date | 6/20/2014 |
| Split Ratio | 5:9 |
Scores
YanTai LongYuan Power Technology Co., Ltd. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |