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Dongguan YuTong Optical Technology Co., Ltd. Class A

Dongguan YuTong Optical Technology Co., Ltd. Class A

300790.SZ
Dongguan YuTong Optical Technology Co., Ltd. Class ACN flagShenzhen Stock Exchange
23.16
CNY
-1.14
- -
12.11BMarket Cap

Total Valuation

Dongguan YuTong Optical Technology Co., Ltd. Class A carries a market capitalization of 12.11B, placing it among publicly traded companies globally. Its enterprise value stands at 10.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.11B
Enterprise Value10.54B

Share Statistics

Dongguan YuTong Optical Technology Co., Ltd. Class A currently has 523.77M shares outstanding.

Shares Outstanding523.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dongguan YuTong Optical Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 50.14. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 6.34.

PE Ratio50.14
PS Ratio3.30
PB Ratio6.34
P/TBV Ratio3.45
P/FCF Ratio18.19
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dongguan YuTong Optical Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 37.20 and an EV/FCF ratio of 20.53. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.20 provides insight into valuation relative to core operating earnings.

EV / Sales3.99
EV / EBITDA37.20
EV / EBIT37.20
EV / FCF20.53

Financial Position

Dongguan YuTong Optical Technology Co., Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.74, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.26
Debt / Equity89.74
Debt / EBITDA8.60
Interest Coverage6.35

Financial Efficiency

Dongguan YuTong Optical Technology Co., Ltd. Class A posts a return on equity of 13.51 and a return on invested capital of 4.57.

Return on Equity (ROE)13.51
Return on Assets (ROA)3.01
Return on Invested Capital (ROIC)4.57
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Dongguan YuTong Optical Technology Co., Ltd. Class A has paid 48.33M in income taxes, reflecting an effective tax rate of 21.78.

Income Tax48.33M
Effective Tax Rate21.78

Stock Price Statistics

Dongguan YuTong Optical Technology Co., Ltd. Class A's stock has gained approximately 63.90658% over the past 52 weeks. The 50-day moving average sits at 23.92, while the 200-day moving average is 21.42.

Beta (5Y)N/A
52-Week Price Change63.90658%
50-Day Moving Average23.92
200-Day Moving Average21.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongguan YuTong Optical Technology Co., Ltd. Class A generated 2.64B in revenue and converted that into 173.63M in net income, yielding earnings per share of 0.33. EBITDA reached 283.36M, while operating income came in at 283.36M.

Revenue2.64B
Gross Profit642.83M
Operating Income283.36M
Pretax Income221.96M
Net Income173.63M
EBITDA283.36M
EBIT283.36M
Earnings Per Share (EPS)0.33

Balance Sheet

Dongguan YuTong Optical Technology Co., Ltd. Class A holds 599.85M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 1.37B, with working capital of 190.40M providing operational flexibility.

Cash & Cash Equivalents599.85M
Total Debt2.44B
Net Debt1.49B
Equity (Book Value)1.37B
Book Value Per Share2.59
Working Capital190.40M

Cash Flow

After subtracting -478.52M in capital expenditures, free cash flow totaled -478.52M - equivalent to -0.90 per share.

Operating Cash FlowN/A
Capital Expenditures-478.52M
Free Cash Flow-478.52M
FCF Per Share-0.90

Margins

Dongguan YuTong Optical Technology Co., Ltd. Class A operates with a gross margin of 24.36, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 6.58 provide insight into operational efficiency.

Gross Margin24.36
Operating Margin10.74
Pretax Margin8.41
Profit Margin6.58
EBITDA Margin10.74

Dividends & Yields

The company's payout ratio of 57.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio57.53
Shareholder Yield-3.69
FCF Yield5.50

Stock Splits

Dongguan YuTong Optical Technology Co., Ltd. Class A's most recent stock split took place on June 2, 2026 with a 5:7 split ratio.

Last Split Date6/2/2026
Split Ratio5:7

Scores

Dongguan YuTong Optical Technology Co., Ltd. Class A posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40