Yinbang Clad Material Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Yinbang Clad Material Co.,Ltd carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 12.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.39B |
| Enterprise Value | 12.30B |
Share Statistics
Yinbang Clad Material Co.,Ltd currently has 821.92M shares outstanding.
| Shares Outstanding | 821.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yinbang Clad Material Co.,Ltd trades at a trailing price-to-earnings ratio of 452.66. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 8.48.
| PE Ratio | 452.66 |
| PS Ratio | 1.58 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yinbang Clad Material Co.,Ltd trades at an EV/EBITDA multiple of 48.64 and an EV/FCF ratio of 32.99. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 48.64 |
| EV / EBIT | 48.64 |
| EV / FCF | 32.99 |
Financial Position
Yinbang Clad Material Co.,Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 249.56 |
| Debt / EBITDA | 17.02 |
| Interest Coverage | N/A |
Financial Efficiency
Yinbang Clad Material Co.,Ltd posts a return on equity of 1.88 and a return on invested capital of 2.01.
| Return on Equity (ROE) | 1.88 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | 2.01 |
| Return on Capital Employed (ROCE) | 0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, Yinbang Clad Material Co.,Ltd has paid 27.58M in income taxes, reflecting an effective tax rate of 59.51.
| Income Tax | 27.58M |
| Effective Tax Rate | 59.51 |
Stock Price Statistics
Yinbang Clad Material Co.,Ltd's stock has gained approximately 7.02905% over the past 52 weeks. The 50-day moving average sits at 12.95, while the 200-day moving average is 12.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.02905% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 12.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yinbang Clad Material Co.,Ltd generated 5.71B in revenue and converted that into 19.95M in net income, yielding earnings per share of 0.02. EBITDA reached 252.87M, while operating income came in at 252.87M.
| Revenue | 5.71B |
| Gross Profit | 544.85M |
| Operating Income | 252.87M |
| Pretax Income | 46.34M |
| Net Income | 19.95M |
| EBITDA | 252.87M |
| EBIT | 252.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Yinbang Clad Material Co.,Ltd holds 1.02B in cash and equivalents against 4.30B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 1.06B, with working capital of 2.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.30B |
| Net Debt | 3.18B |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.30 |
| Working Capital | 2.13B |
Cash Flow
After subtracting -372.84M in capital expenditures, free cash flow totaled -372.84M - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -372.84M |
| Free Cash Flow | -372.84M |
| FCF Per Share | -0.45 |
Margins
Yinbang Clad Material Co.,Ltd operates with a gross margin of 9.54, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 0.35 provide insight into operational efficiency.
| Gross Margin | 9.54 |
| Operating Margin | 4.43 |
| Pretax Margin | 0.81 |
| Profit Margin | 0.35 |
| EBITDA Margin | 4.43 |
Dividends & Yields
The company's payout ratio of 1,014.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 1,014.12 |
| Shareholder Yield | -10.25 |
| FCF Yield | 4.13 |
Stock Splits
Yinbang Clad Material Co.,Ltd's most recent stock split took place on October 29, 2015 with a 5:11 split ratio.
| Last Split Date | 10/29/2015 |
| Split Ratio | 5:11 |
Scores
Yinbang Clad Material Co.,Ltd posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |