Hangzhou Yitong New Material Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Yitong New Material Co., Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.74B |
| Enterprise Value | 3.10B |
Share Statistics
Hangzhou Yitong New Material Co., Ltd. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Yitong New Material Co., Ltd. trades at a trailing price-to-earnings ratio of 55.61. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 6.05.
| PE Ratio | 55.61 |
| PS Ratio | 4.79 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 42.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Yitong New Material Co., Ltd. trades at an EV/EBITDA multiple of 47.38 and an EV/FCF ratio of 43.12. The EV/Sales ratio of 5.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.33 |
| EV / EBITDA | 47.38 |
| EV / EBIT | 47.38 |
| EV / FCF | 43.12 |
Financial Position
Hangzhou Yitong New Material Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.02, indicating elevated leverage, while an interest coverage ratio of 10.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.24 |
| Debt / Equity | 48.02 |
| Debt / EBITDA | 6.59 |
| Interest Coverage | 10.69 |
Financial Efficiency
Hangzhou Yitong New Material Co., Ltd. posts a return on equity of 11.31 and a return on invested capital of 5.23.
| Return on Equity (ROE) | 11.31 |
| Return on Assets (ROA) | 3.90 |
| Return on Invested Capital (ROIC) | 5.23 |
| Return on Capital Employed (ROCE) | 7.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.69 |
Taxes
Over the trailing twelve months, Hangzhou Yitong New Material Co., Ltd. has paid 4.44M in income taxes, reflecting an effective tax rate of 8.15.
| Income Tax | 4.44M |
| Effective Tax Rate | 8.15 |
Stock Price Statistics
Hangzhou Yitong New Material Co., Ltd.'s stock has declined approximately -3.21896% over the past 52 weeks. The 50-day moving average sits at 32.99, while the 200-day moving average is 31.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.21896% |
| 50-Day Moving Average | 32.99 |
| 200-Day Moving Average | 31.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Yitong New Material Co., Ltd. generated 582.08M in revenue and converted that into 50.12M in net income, yielding earnings per share of 0.51. EBITDA reached 65.43M, while operating income came in at 65.43M.
| Revenue | 582.08M |
| Gross Profit | 109.87M |
| Operating Income | 65.43M |
| Pretax Income | 54.56M |
| Net Income | 50.12M |
| EBITDA | 65.43M |
| EBIT | 65.43M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Hangzhou Yitong New Material Co., Ltd. holds 118.65M in cash and equivalents against 431.51M in total debt, resulting in a net debt position of 173.24M. Total book value stands at 460.68M, with working capital of 33.46M providing operational flexibility.
| Cash & Cash Equivalents | 118.65M |
| Total Debt | 431.51M |
| Net Debt | 173.24M |
| Equity (Book Value) | 460.68M |
| Book Value Per Share | 4.71 |
| Working Capital | 33.46M |
Cash Flow
After subtracting -66.26M in capital expenditures, free cash flow totaled -66.26M - equivalent to -0.68 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.26M |
| Free Cash Flow | -66.26M |
| FCF Per Share | -0.68 |
Margins
Hangzhou Yitong New Material Co., Ltd. operates with a gross margin of 18.88, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 8.61 provide insight into operational efficiency.
| Gross Margin | 18.88 |
| Operating Margin | 11.24 |
| Pretax Margin | 9.37 |
| Profit Margin | 8.61 |
| EBITDA Margin | 11.24 |
Dividends & Yields
The company's payout ratio of 31.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 31.82 |
| Shareholder Yield | -10.95 |
| FCF Yield | 2.38 |
Scores
Hangzhou Yitong New Material Co., Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |