Shandong Yuma Sun-shading Technology Corp., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Yuma Sun-shading Technology Corp., Ltd. carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.07B |
| Enterprise Value | 4.16B |
Share Statistics
Shandong Yuma Sun-shading Technology Corp., Ltd. currently has 308.13M shares outstanding.
| Shares Outstanding | 308.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Yuma Sun-shading Technology Corp., Ltd. trades at a trailing price-to-earnings ratio of 26.39. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 4.70.
| PE Ratio | 26.39 |
| PS Ratio | 5.92 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Yuma Sun-shading Technology Corp., Ltd. trades at an EV/EBITDA multiple of 22.24 and an EV/FCF ratio of 29.20. The EV/Sales ratio of 5.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.38 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 22.24 |
| EV / FCF | 29.20 |
Financial Position
Shandong Yuma Sun-shading Technology Corp., Ltd. maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.05 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | N/A |
Financial Efficiency
Shandong Yuma Sun-shading Technology Corp., Ltd. posts a return on equity of 18.81 and a return on invested capital of 11.30.
| Return on Equity (ROE) | 18.81 |
| Return on Assets (ROA) | 11.37 |
| Return on Invested Capital (ROIC) | 11.30 |
| Return on Capital Employed (ROCE) | 18.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
Over the trailing twelve months, Shandong Yuma Sun-shading Technology Corp., Ltd. has paid 26.07M in income taxes, reflecting an effective tax rate of 13.07.
| Income Tax | 26.07M |
| Effective Tax Rate | 13.07 |
Stock Price Statistics
Shandong Yuma Sun-shading Technology Corp., Ltd.'s stock has declined approximately -39.08257% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 14.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.08257% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 14.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Yuma Sun-shading Technology Corp., Ltd. generated 772.63M in revenue and converted that into 173.41M in net income, yielding earnings per share of 0.57. EBITDA reached 187.05M, while operating income came in at 187.05M.
| Revenue | 772.63M |
| Gross Profit | 307.02M |
| Operating Income | 187.05M |
| Pretax Income | 199.48M |
| Net Income | 173.41M |
| EBITDA | 187.05M |
| EBIT | 187.05M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Shandong Yuma Sun-shading Technology Corp., Ltd. holds 427.90M in cash and equivalents against 12.32M in total debt, resulting in a net debt position of -427.90M. Total book value stands at 973.53M, with working capital of 718.70M providing operational flexibility.
| Cash & Cash Equivalents | 427.90M |
| Total Debt | 12.32M |
| Net Debt | -427.90M |
| Equity (Book Value) | 973.53M |
| Book Value Per Share | 3.23 |
| Working Capital | 718.70M |
Cash Flow
After subtracting -142.48M in capital expenditures, free cash flow totaled -142.48M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -142.48M |
| Free Cash Flow | -142.48M |
| FCF Per Share | -0.47 |
Margins
Shandong Yuma Sun-shading Technology Corp., Ltd. operates with a gross margin of 39.74, reflecting its pricing power and cost economics. The operating margin of 24.21 and net profit margin of 22.44 provide insight into operational efficiency.
| Gross Margin | 39.74 |
| Operating Margin | 24.21 |
| Pretax Margin | 25.82 |
| Profit Margin | 22.44 |
| EBITDA Margin | 24.21 |
Dividends & Yields
The company's payout ratio of 17.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 17.42 |
| Shareholder Yield | 1.46 |
| FCF Yield | 3.11 |
Stock Splits
Shandong Yuma Sun-shading Technology Corp., Ltd.'s most recent stock split took place on May 15, 2023 with a 10:13 split ratio.
| Last Split Date | 5/15/2023 |
| Split Ratio | 10:13 |
Scores
Shandong Yuma Sun-shading Technology Corp., Ltd. posts an Altman Z-Score of 30.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.14 |