Yantai Zhenghai Magnetic Material Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yantai Zhenghai Magnetic Material Co., Ltd. carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at 11.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.45B |
| Enterprise Value | 11.58B |
Share Statistics
Yantai Zhenghai Magnetic Material Co., Ltd. currently has 837.71M shares outstanding.
| Shares Outstanding | 837.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yantai Zhenghai Magnetic Material Co., Ltd. trades at a trailing price-to-earnings ratio of 82.11. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 6.48.
| PE Ratio | 82.11 |
| PS Ratio | 2.03 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 88.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yantai Zhenghai Magnetic Material Co., Ltd. trades at an EV/EBITDA multiple of 50.40 and an EV/FCF ratio of 51.68. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 50.40 |
| EV / EBIT | 50.40 |
| EV / FCF | 51.68 |
Financial Position
Yantai Zhenghai Magnetic Material Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.12, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | 26.12 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | 3.18 |
Financial Efficiency
Yantai Zhenghai Magnetic Material Co., Ltd. posts a return on equity of 7.88 and a return on invested capital of 3.43.
| Return on Equity (ROE) | 7.88 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 3.43 |
| Return on Capital Employed (ROCE) | 9.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
Over the trailing twelve months, Yantai Zhenghai Magnetic Material Co., Ltd. has paid -23.64M in income taxes, reflecting an effective tax rate of 13.00.
| Income Tax | -23.64M |
| Effective Tax Rate | 13.00 |
Stock Price Statistics
Yantai Zhenghai Magnetic Material Co., Ltd.'s stock has declined approximately -2.69091% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 15.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.69091% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 15.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yantai Zhenghai Magnetic Material Co., Ltd. generated 6.06B in revenue and converted that into 149.68M in net income, yielding earnings per share of 0.17. EBITDA reached 229.74M, while operating income came in at 229.74M.
| Revenue | 6.06B |
| Gross Profit | 707.41M |
| Operating Income | 229.74M |
| Pretax Income | 127.62M |
| Net Income | 149.68M |
| EBITDA | 229.74M |
| EBIT | 229.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Yantai Zhenghai Magnetic Material Co., Ltd. holds 1.78B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 158.45M. Total book value stands at 1.90B, with working capital of 2.59B providing operational flexibility.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.03B |
| Net Debt | 158.45M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.18 |
| Working Capital | 2.59B |
Cash Flow
After subtracting -138.33M in capital expenditures, free cash flow totaled -138.33M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -138.33M |
| Free Cash Flow | -138.33M |
| FCF Per Share | -0.16 |
Margins
Yantai Zhenghai Magnetic Material Co., Ltd. operates with a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.47 provide insight into operational efficiency.
| Gross Margin | 11.68 |
| Operating Margin | 3.79 |
| Pretax Margin | 2.11 |
| Profit Margin | 2.47 |
| EBITDA Margin | 3.79 |
Dividends & Yields
The company's payout ratio of 3.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 3.63 |
| Shareholder Yield | 2.14 |
| FCF Yield | 1.13 |
Stock Splits
Yantai Zhenghai Magnetic Material Co., Ltd.'s most recent stock split took place on April 19, 2017 with a 2:3 split ratio.
| Last Split Date | 4/19/2017 |
| Split Ratio | 2:3 |
Scores
Yantai Zhenghai Magnetic Material Co., Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |