Yeal Electric Co.,Ltd

Total Valuation

Yeal Electric Co.,Ltd carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yeal Electric Co.,Ltd currently has 78.60M shares outstanding.

Valuation Ratios

Yeal Electric Co.,Ltd trades at a trailing price-to-earnings ratio of 41.93. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 5.91.

Enterprise Valuation

On an enterprise value basis, Yeal Electric Co.,Ltd trades at an EV/EBITDA multiple of 28.67 and an EV/FCF ratio of 247.88. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.67 provides insight into valuation relative to core operating earnings.

Financial Position

Yeal Electric Co.,Ltd maintains a current ratio of 5.58, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 250.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yeal Electric Co.,Ltd posts a return on equity of 14.23 and a return on invested capital of 4.57.

Taxes

Over the trailing twelve months, Yeal Electric Co.,Ltd has paid 4.95M in income taxes, reflecting an effective tax rate of 9.84.

Stock Price Statistics

Yeal Electric Co.,Ltd's stock has declined approximately -16.55551% over the past 52 weeks. The 50-day moving average sits at 25.18, while the 200-day moving average is 26.54.

Income Statement

Over the trailing twelve months, Yeal Electric Co.,Ltd generated 517.12M in revenue and converted that into 45.32M in net income, yielding earnings per share of 0.59. EBITDA reached 56.90M, while operating income came in at 56.90M.

Balance Sheet

Yeal Electric Co.,Ltd holds 273.62M in cash and equivalents against 4.36M in total debt, resulting in a net debt position of -84.12M. Total book value stands at 321.41M, with working capital of 880.54M providing operational flexibility.

Cash Flow

After subtracting -6.37M in capital expenditures, free cash flow totaled -6.37M - equivalent to -0.08 per share.

Margins

Yeal Electric Co.,Ltd operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 8.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Yeal Electric Co.,Ltd posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.