Zhejiang Yayi Metal Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Yayi Metal Technology Co.,Ltd carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.82B |
| Enterprise Value | 2.02B |
Share Statistics
Zhejiang Yayi Metal Technology Co.,Ltd currently has 118.30M shares outstanding.
| Shares Outstanding | 118.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Yayi Metal Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 456.13. The price-to-sales ratio is 8.64, and the price-to-book ratio stands at 12.62.
| PE Ratio | 456.13 |
| PS Ratio | 8.64 |
| PB Ratio | 12.62 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 352.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Yayi Metal Technology Co.,Ltd trades at an EV/EBITDA multiple of 912.91 and an EV/FCF ratio of 325.46. The EV/Sales ratio of 7.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 912.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.97 |
| EV / EBITDA | 912.91 |
| EV / EBIT | 912.91 |
| EV / FCF | 325.46 |
Financial Position
Zhejiang Yayi Metal Technology Co.,Ltd maintains a current ratio of 10.02, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.02 |
| Quick Ratio | 6.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Zhejiang Yayi Metal Technology Co.,Ltd posts a return on equity of 2.62 and a return on invested capital of 0.14.
| Return on Equity (ROE) | 2.62 |
| Return on Assets (ROA) | 0.64 |
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Capital Employed (ROCE) | 2.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Zhejiang Yayi Metal Technology Co.,Ltd has paid 6.28M in income taxes, reflecting an effective tax rate of 56.71.
| Income Tax | 6.28M |
| Effective Tax Rate | 56.71 |
Stock Price Statistics
Zhejiang Yayi Metal Technology Co.,Ltd's stock has declined approximately -5.59656% over the past 52 weeks. The 50-day moving average sits at 18.38, while the 200-day moving average is 19.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.59656% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 19.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Yayi Metal Technology Co.,Ltd generated 253.04M in revenue and converted that into 4.79M in net income, yielding earnings per share of 0.04. EBITDA reached 2.21M, while operating income came in at 2.21M.
| Revenue | 253.04M |
| Gross Profit | 76.92M |
| Operating Income | 2.21M |
| Pretax Income | 11.07M |
| Net Income | 4.79M |
| EBITDA | 2.21M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Total book value stands at 173.25M, with working capital of 244.07M providing operational flexibility.
| Cash & Cash Equivalents | 168.74M |
| Total Debt | N/A |
| Net Debt | -56.68M |
| Equity (Book Value) | 173.25M |
| Book Value Per Share | 1.54 |
| Working Capital | 244.07M |
Cash Flow
After subtracting -6.20M in capital expenditures, free cash flow totaled -6.20M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.20M |
| Free Cash Flow | -6.20M |
| FCF Per Share | -0.05 |
Margins
Zhejiang Yayi Metal Technology Co.,Ltd operates with a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of 1.89 provide insight into operational efficiency.
| Gross Margin | 30.40 |
| Operating Margin | 0.87 |
| Pretax Margin | 4.38 |
| Profit Margin | 1.89 |
| EBITDA Margin | 0.87 |
Dividends & Yields
The company's payout ratio of 900.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 900.92 |
| Shareholder Yield | 1.07 |
| FCF Yield | 0.28 |
Stock Splits
Zhejiang Yayi Metal Technology Co.,Ltd's most recent stock split took place on May 26, 2026 with a 10:13 split ratio.
| Last Split Date | 5/26/2026 |
| Split Ratio | 10:13 |
Scores
Zhejiang Yayi Metal Technology Co.,Ltd posts an Altman Z-Score of 38.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.85 |