Shenzhen Yinghe Technology Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Yinghe Technology Co., Ltd carries a market capitalization of 13.39B, placing it among publicly traded companies globally. Its enterprise value stands at 16.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.39B |
| Enterprise Value | 16.68B |
Share Statistics
Shenzhen Yinghe Technology Co., Ltd currently has 649.19M shares outstanding.
| Shares Outstanding | 649.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Yinghe Technology Co., Ltd trades at a trailing price-to-earnings ratio of 39.99. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 5.35.
| PE Ratio | 39.99 |
| PS Ratio | 2.09 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 70.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Yinghe Technology Co., Ltd trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 65.03. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 12.89 |
| EV / FCF | 65.03 |
Financial Position
Shenzhen Yinghe Technology Co., Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.77, indicating elevated leverage, while an interest coverage ratio of 108.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.21 |
| Debt / Equity | 12.77 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 108.97 |
Financial Efficiency
Shenzhen Yinghe Technology Co., Ltd posts a return on equity of 14.03 and a return on invested capital of 16.08.
| Return on Equity (ROE) | 14.03 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 16.08 |
| Return on Capital Employed (ROCE) | 0.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Taxes
Over the trailing twelve months, Shenzhen Yinghe Technology Co., Ltd has paid 159.71M in income taxes, reflecting an effective tax rate of 15.86.
| Income Tax | 159.71M |
| Effective Tax Rate | 15.86 |
Stock Price Statistics
Shenzhen Yinghe Technology Co., Ltd's stock has declined approximately -1.75189% over the past 52 weeks. The 50-day moving average sits at 25.77, while the 200-day moving average is 27.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.75189% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 27.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Yinghe Technology Co., Ltd generated 8.36B in revenue and converted that into 436.09M in net income, yielding earnings per share of 1.12. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 8.36B |
| Gross Profit | 2.40B |
| Operating Income | 1.29B |
| Pretax Income | 1.01B |
| Net Income | 436.09M |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Shenzhen Yinghe Technology Co., Ltd holds 2.03B in cash and equivalents against 884.50M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 3.26B, with working capital of 4.21B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 884.50M |
| Net Debt | -1.19B |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 4.30 |
| Working Capital | 4.21B |
Cash Flow
After subtracting -246.57M in capital expenditures, free cash flow totaled -246.57M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -246.57M |
| Free Cash Flow | -246.57M |
| FCF Per Share | -0.33 |
Margins
Shenzhen Yinghe Technology Co., Ltd operates with a gross margin of 28.65, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 28.65 |
| Operating Margin | 15.48 |
| Pretax Margin | 12.04 |
| Profit Margin | 5.22 |
| EBITDA Margin | 15.48 |
Dividends & Yields
The company's payout ratio of 3.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 3.08 |
| Shareholder Yield | 0.38 |
| FCF Yield | 1.41 |
Stock Splits
Shenzhen Yinghe Technology Co., Ltd's most recent stock split took place on May 26, 2020 with a 2:3 split ratio.
| Last Split Date | 5/26/2020 |
| Split Ratio | 2:3 |
Scores
Shenzhen Yinghe Technology Co., Ltd posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |