Yangling Metron New Material Inc.
Shenzhen Stock ExchangeTotal Valuation
Yangling Metron New Material Inc. carries a market capitalization of 14.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.89B |
| Enterprise Value | 6.87B |
Share Statistics
Yangling Metron New Material Inc. currently has 672.02M shares outstanding.
| Shares Outstanding | 672.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yangling Metron New Material Inc. trades at a trailing price-to-earnings ratio of 22.30. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 2.31.
| PE Ratio | 22.30 |
| PS Ratio | 5.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 740.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yangling Metron New Material Inc. trades at an EV/EBITDA multiple of 110.01 and an EV/FCF ratio of 453.78. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.83 |
| EV / EBITDA | 110.01 |
| EV / EBIT | 110.01 |
| EV / FCF | 453.78 |
Financial Position
Yangling Metron New Material Inc. maintains a current ratio of 6.59, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 21.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.59 |
| Quick Ratio | 3.80 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.13 |
| Interest Coverage | 21.11 |
Financial Efficiency
Yangling Metron New Material Inc. posts a return on equity of -1.03 and a return on invested capital of 8.27.
| Return on Equity (ROE) | -1.03 |
| Return on Assets (ROA) | -0.62 |
| Return on Invested Capital (ROIC) | 8.27 |
| Return on Capital Employed (ROCE) | 8.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.79 |
Taxes
Over the trailing twelve months, Yangling Metron New Material Inc. has paid -27.80M in income taxes, reflecting an effective tax rate of 23.27.
| Income Tax | -27.80M |
| Effective Tax Rate | 23.27 |
Stock Price Statistics
Yangling Metron New Material Inc.'s stock has gained approximately 50.64582% over the past 52 weeks. The 50-day moving average sits at 20.79, while the 200-day moving average is 17.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.64582% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 17.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yangling Metron New Material Inc. generated 1.79B in revenue and converted that into -45.61M in net income, yielding earnings per share of -0.08. EBITDA reached 62.46M, while operating income came in at 62.46M.
| Revenue | 1.79B |
| Gross Profit | 179.51M |
| Operating Income | 62.46M |
| Pretax Income | -83.30M |
| Net Income | -45.61M |
| EBITDA | 62.46M |
| EBIT | 62.46M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Yangling Metron New Material Inc. holds 2.95B in cash and equivalents against 70.33M in total debt, resulting in a net debt position of -248.05M. Total book value stands at 4.23B, with working capital of 4.35B providing operational flexibility.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 70.33M |
| Net Debt | -248.05M |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 6.29 |
| Working Capital | 4.35B |
Cash Flow
After subtracting -13.17M in capital expenditures, free cash flow totaled -13.17M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.17M |
| Free Cash Flow | -13.17M |
| FCF Per Share | -0.02 |
Margins
Yangling Metron New Material Inc. operates with a gross margin of 10.00, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of -2.54 provide insight into operational efficiency.
| Gross Margin | 10.00 |
| Operating Margin | 3.48 |
| Pretax Margin | -4.64 |
| Profit Margin | -2.54 |
| EBITDA Margin | 3.48 |
Dividends & Yields
The company's payout ratio of -110.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -110.11 |
| Shareholder Yield | 1.78 |
| FCF Yield | 0.14 |
Stock Splits
Yangling Metron New Material Inc.'s most recent stock split took place on July 8, 2025 with a 5:7 split ratio.
| Last Split Date | 7/8/2025 |
| Split Ratio | 5:7 |
Scores
Yangling Metron New Material Inc. posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.66 |