Fujian Yongfu Power Engineering Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Fujian Yongfu Power Engineering Co.,Ltd. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.16B |
| Enterprise Value | 5.68B |
Share Statistics
Fujian Yongfu Power Engineering Co.,Ltd. currently has 187.55M shares outstanding.
| Shares Outstanding | 187.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Yongfu Power Engineering Co.,Ltd. trades at a trailing price-to-earnings ratio of 119.03. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 6.73.
| PE Ratio | 119.03 |
| PS Ratio | 2.19 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 148.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Yongfu Power Engineering Co.,Ltd. trades at an EV/EBITDA multiple of 83.46 and an EV/FCF ratio of 2,836.02. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 83.46 |
| EV / EBIT | 83.46 |
| EV / FCF | 2,836.02 |
Financial Position
Fujian Yongfu Power Engineering Co.,Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.11, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 120.11 |
| Debt / EBITDA | 23.00 |
| Interest Coverage | 1.21 |
Financial Efficiency
Fujian Yongfu Power Engineering Co.,Ltd. posts a return on equity of 5.67 and a return on invested capital of -1.23.
| Return on Equity (ROE) | 5.67 |
| Return on Assets (ROA) | 0.86 |
| Return on Invested Capital (ROIC) | -1.23 |
| Return on Capital Employed (ROCE) | 2.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.01 |
Taxes
Over the trailing twelve months, Fujian Yongfu Power Engineering Co.,Ltd. has paid 6.09M in income taxes, reflecting an effective tax rate of 150.37.
| Income Tax | 6.09M |
| Effective Tax Rate | 150.37 |
Stock Price Statistics
Fujian Yongfu Power Engineering Co.,Ltd.'s stock has declined approximately -12.74587% over the past 52 weeks. The 50-day moving average sits at 23.63, while the 200-day moving average is 27.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.74587% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 27.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Yongfu Power Engineering Co.,Ltd. generated 2.02B in revenue and converted that into 37.24M in net income, yielding earnings per share of -0.01. EBITDA reached 68.03M, while operating income came in at 68.03M.
| Revenue | 2.02B |
| Gross Profit | 351.14M |
| Operating Income | 68.03M |
| Pretax Income | 4.05M |
| Net Income | 37.24M |
| EBITDA | 68.03M |
| EBIT | 68.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Fujian Yongfu Power Engineering Co.,Ltd. holds 337.47M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 749.18M. Total book value stands at 658.85M, with working capital of 413.17M providing operational flexibility.
| Cash & Cash Equivalents | 337.47M |
| Total Debt | 1.56B |
| Net Debt | 749.18M |
| Equity (Book Value) | 658.85M |
| Book Value Per Share | 3.57 |
| Working Capital | 413.17M |
Cash Flow
After subtracting -30.42M in capital expenditures, free cash flow totaled -30.42M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.42M |
| Free Cash Flow | -30.42M |
| FCF Per Share | -0.16 |
Margins
Fujian Yongfu Power Engineering Co.,Ltd. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 1.84 provide insight into operational efficiency.
| Gross Margin | 17.37 |
| Operating Margin | 3.37 |
| Pretax Margin | 0.20 |
| Profit Margin | 1.84 |
| EBITDA Margin | 3.37 |
Dividends & Yields
The company's payout ratio of -184.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | -184.56 |
| Shareholder Yield | -1.07 |
| FCF Yield | 0.68 |
Stock Splits
Fujian Yongfu Power Engineering Co.,Ltd.'s most recent stock split took place on June 10, 2019 with a 10:13 split ratio.
| Last Split Date | 6/10/2019 |
| Split Ratio | 10:13 |
Scores
Fujian Yongfu Power Engineering Co.,Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |