Jiangsu Yitong High-Tech Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Yitong High-Tech Co., Ltd. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20B |
| Enterprise Value | 2.24B |
Share Statistics
Jiangsu Yitong High-Tech Co., Ltd. currently has 303.93M shares outstanding.
| Shares Outstanding | 303.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 19.63, and the price-to-book ratio stands at 6.88.
| PE Ratio | N/A |
| PS Ratio | 19.63 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 215.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 194.29 |
Financial Position
Jiangsu Yitong High-Tech Co., Ltd. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -172.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.43 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -172.51 |
Financial Efficiency
| Return on Equity (ROE) | -6.11 |
| Return on Assets (ROA) | -3.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.05 |
Taxes
Over the trailing twelve months, Jiangsu Yitong High-Tech Co., Ltd. has paid 3.36M in income taxes, reflecting an effective tax rate of 46.93.
| Income Tax | 3.36M |
| Effective Tax Rate | 46.93 |
Stock Price Statistics
Jiangsu Yitong High-Tech Co., Ltd.'s stock has gained approximately 10.04566% over the past 52 weeks. The 50-day moving average sits at 8.35, while the 200-day moving average is 8.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.04566% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yitong High-Tech Co., Ltd. generated 124.80M in revenue and converted that into -22.61M in net income, yielding earnings per share of -0.06. EBITDA reached -21.66M, while operating income came in at -21.66M.
| Revenue | 124.80M |
| Gross Profit | 56.64M |
| Operating Income | -21.66M |
| Pretax Income | -15.18M |
| Net Income | -22.61M |
| EBITDA | -21.66M |
| EBIT | -21.66M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Jiangsu Yitong High-Tech Co., Ltd. holds 224.64M in cash and equivalents against 1.22M in total debt, resulting in a net debt position of -224.64M. Total book value stands at 356.13M, with working capital of 292.29M providing operational flexibility.
| Cash & Cash Equivalents | 224.64M |
| Total Debt | 1.22M |
| Net Debt | -224.64M |
| Equity (Book Value) | 356.13M |
| Book Value Per Share | 1.17 |
| Working Capital | 292.29M |
Cash Flow
After subtracting -11.35M in capital expenditures, free cash flow totaled -11.35M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.35M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -0.04 |
Margins
Jiangsu Yitong High-Tech Co., Ltd. operates with a gross margin of 45.38, reflecting its pricing power and cost economics. The operating margin of -17.36 and net profit margin of -18.11 provide insight into operational efficiency.
| Gross Margin | 45.38 |
| Operating Margin | -17.36 |
| Pretax Margin | -12.16 |
| Profit Margin | -18.11 |
| EBITDA Margin | -17.36 |
Dividends & Yields
The company's payout ratio of -0.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.58 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.46 |
Stock Splits
Jiangsu Yitong High-Tech Co., Ltd.'s most recent stock split took place on June 8, 2016 with a 10:19 split ratio.
| Last Split Date | 6/8/2016 |
| Split Ratio | 10:19 |
Scores
Jiangsu Yitong High-Tech Co., Ltd. posts an Altman Z-Score of 12.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.97 |