Shenzhen Yitoa Intelligent Control Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Yitoa Intelligent Control Co.,Ltd. carries a market capitalization of 21.44B, placing it among publicly traded companies globally. Its enterprise value stands at 9.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.44B |
| Enterprise Value | 9.03B |
Share Statistics
Shenzhen Yitoa Intelligent Control Co.,Ltd. currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Yitoa Intelligent Control Co.,Ltd. trades at a trailing price-to-earnings ratio of 158.28. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 5.16.
| PE Ratio | 158.28 |
| PS Ratio | 1.61 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 69.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Yitoa Intelligent Control Co.,Ltd. trades at an EV/EBITDA multiple of 70.27 and an EV/FCF ratio of 51.80. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 70.27 |
| EV / EBIT | 70.27 |
| EV / FCF | 51.80 |
Financial Position
Shenzhen Yitoa Intelligent Control Co.,Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.64, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 41.64 |
| Debt / EBITDA | 5.78 |
| Interest Coverage | 2.33 |
Financial Efficiency
Shenzhen Yitoa Intelligent Control Co.,Ltd. posts a return on equity of 3.31 and a return on invested capital of 4.50.
| Return on Equity (ROE) | 3.31 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 4.50 |
| Return on Capital Employed (ROCE) | 4.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.85 |
Taxes
Over the trailing twelve months, Shenzhen Yitoa Intelligent Control Co.,Ltd. has paid 7.72M in income taxes, reflecting an effective tax rate of 12.99.
| Income Tax | 7.72M |
| Effective Tax Rate | 12.99 |
Stock Price Statistics
Shenzhen Yitoa Intelligent Control Co.,Ltd.'s stock has gained approximately 134.36725% over the past 52 weeks. The 50-day moving average sits at 18.42, while the 200-day moving average is 14.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 134.36725% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 14.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Yitoa Intelligent Control Co.,Ltd. generated 5.44B in revenue and converted that into 55.22M in net income, yielding earnings per share of 0.05. EBITDA reached 128.52M, while operating income came in at 128.52M.
| Revenue | 5.44B |
| Gross Profit | 454.06M |
| Operating Income | 128.52M |
| Pretax Income | 59.39M |
| Net Income | 55.22M |
| EBITDA | 128.52M |
| EBIT | 128.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Shenzhen Yitoa Intelligent Control Co.,Ltd. holds 448.68M in cash and equivalents against 742.76M in total debt, resulting in a net debt position of 180.79M. Total book value stands at 1.69B, with working capital of 525.25M providing operational flexibility.
| Cash & Cash Equivalents | 448.68M |
| Total Debt | 742.76M |
| Net Debt | 180.79M |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.49 |
| Working Capital | 525.25M |
Cash Flow
After subtracting -126.39M in capital expenditures, free cash flow totaled -126.39M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -126.39M |
| Free Cash Flow | -126.39M |
| FCF Per Share | -0.11 |
Margins
Shenzhen Yitoa Intelligent Control Co.,Ltd. operates with a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 1.02 provide insight into operational efficiency.
| Gross Margin | 8.35 |
| Operating Margin | 2.36 |
| Pretax Margin | 1.09 |
| Profit Margin | 1.02 |
| EBITDA Margin | 2.36 |
Dividends & Yields
The company's payout ratio of 131.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 131.73 |
| Shareholder Yield | 0.76 |
| FCF Yield | 1.45 |
Stock Splits
Shenzhen Yitoa Intelligent Control Co.,Ltd.'s most recent stock split took place on March 15, 2016 with a 1:2 split ratio.
| Last Split Date | 3/15/2016 |
| Split Ratio | 1:2 |
Scores
Shenzhen Yitoa Intelligent Control Co.,Ltd. posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.87 |