Yangfan New Materials (Zhejiang) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yangfan New Materials (Zhejiang) Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 3.42B |
Share Statistics
Yangfan New Materials (Zhejiang) Co., Ltd. currently has 234.75M shares outstanding.
| Shares Outstanding | 234.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 7.41.
| PE Ratio | N/A |
| PS Ratio | 3.42 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 120.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yangfan New Materials (Zhejiang) Co., Ltd. trades at an EV/EBITDA multiple of 82.74 and an EV/FCF ratio of 162.68. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 82.74 |
| EV / EBIT | 82.74 |
| EV / FCF | 162.68 |
Financial Position
Yangfan New Materials (Zhejiang) Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.39, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.12 |
| Debt / Equity | 64.39 |
| Debt / EBITDA | 10.99 |
| Interest Coverage | 2.54 |
Financial Efficiency
Yangfan New Materials (Zhejiang) Co., Ltd. posts a return on equity of -0.41 and a return on invested capital of -0.90.
| Return on Equity (ROE) | -0.41 |
| Return on Assets (ROA) | -0.13 |
| Return on Invested Capital (ROIC) | -0.90 |
| Return on Capital Employed (ROCE) | -0.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, Yangfan New Materials (Zhejiang) Co., Ltd. has paid 8.16M in income taxes, reflecting an effective tax rate of 125.67.
| Income Tax | 8.16M |
| Effective Tax Rate | 125.67 |
Stock Price Statistics
Yangfan New Materials (Zhejiang) Co., Ltd.'s stock has declined approximately -23.31137% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 11.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.31137% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 11.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yangfan New Materials (Zhejiang) Co., Ltd. generated 884.64M in revenue and converted that into -1.67M in net income, yielding earnings per share of -0.01. EBITDA reached 41.31M, while operating income came in at 41.31M.
| Revenue | 884.64M |
| Gross Profit | 151.96M |
| Operating Income | 41.31M |
| Pretax Income | 6.49M |
| Net Income | -1.67M |
| EBITDA | 41.31M |
| EBIT | 41.31M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Yangfan New Materials (Zhejiang) Co., Ltd. holds 63.61M in cash and equivalents against 453.93M in total debt, resulting in a net debt position of 327.30M. Total book value stands at 408.88M, with working capital of -82.70M providing operational flexibility.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 453.93M |
| Net Debt | 327.30M |
| Equity (Book Value) | 408.88M |
| Book Value Per Share | 1.63 |
| Working Capital | -82.70M |
Cash Flow
After subtracting -25.18M in capital expenditures, free cash flow totaled -25.18M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.18M |
| Free Cash Flow | -25.18M |
| FCF Per Share | -0.10 |
Margins
Yangfan New Materials (Zhejiang) Co., Ltd. operates with a gross margin of 17.18, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of -0.19 provide insight into operational efficiency.
| Gross Margin | 17.18 |
| Operating Margin | 4.67 |
| Pretax Margin | 0.73 |
| Profit Margin | -0.19 |
| EBITDA Margin | 4.67 |
Dividends & Yields
The company's payout ratio of -901.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -901.27 |
| Shareholder Yield | 2.44 |
| FCF Yield | 0.83 |
Stock Splits
Yangfan New Materials (Zhejiang) Co., Ltd.'s most recent stock split took place on April 22, 2019 with a 10:19 split ratio.
| Last Split Date | 4/22/2019 |
| Split Ratio | 10:19 |
Scores
Yangfan New Materials (Zhejiang) Co., Ltd. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |