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YD Electronic Technology Co.,Ltd.

YD Electronic Technology Co.,Ltd.

301123.SZ
YD Electronic Technology Co.,Ltd.CN flagShenzhen Stock Exchange
95.05
CNY
-3.67
- -
22.30BMarket Cap

Total Valuation

YD Electronic Technology Co.,Ltd. carries a market capitalization of 22.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.30B
Enterprise Value3.91B

Share Statistics

YD Electronic Technology Co.,Ltd. currently has 233.60M shares outstanding.

Shares Outstanding233.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YD Electronic Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 345.54. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 9.43.

PE Ratio345.54
PS Ratio2.42
PB Ratio9.43
P/TBV Ratio1.68
P/FCF Ratio21.25
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.83

Financial Position

YD Electronic Technology Co.,Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 464.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.83
Debt / Equity1.71
Debt / EBITDA-0.74
Interest Coverage464.63

Financial Efficiency

Return on Equity (ROE)-14.73
Return on Assets (ROA)-2.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.80

Taxes

Income Tax-20.29M
Effective Tax RateN/A

Stock Price Statistics

YD Electronic Technology Co.,Ltd.'s stock has gained approximately 248.80734% over the past 52 weeks. The 50-day moving average sits at 91.35, while the 200-day moving average is 64.36.

Beta (5Y)N/A
52-Week Price Change248.80734%
50-Day Moving Average91.35
200-Day Moving Average64.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YD Electronic Technology Co.,Ltd. generated 1.93B in revenue and converted that into -78.91M in net income, yielding earnings per share of -0.42. EBITDA reached -66.49M, while operating income came in at -66.49M.

Revenue1.93B
Gross Profit217.24M
Operating Income-66.49M
Pretax Income-105.64M
Net Income-78.91M
EBITDA-66.49M
EBIT-66.49M
Earnings Per Share (EPS)-0.42

Balance Sheet

YD Electronic Technology Co.,Ltd. holds 806.08M in cash and equivalents against 49.10M in total debt, resulting in a net debt position of -515.75M. Total book value stands at 494.72M, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents806.08M
Total Debt49.10M
Net Debt-515.75M
Equity (Book Value)494.72M
Book Value Per Share2.42
Working Capital1.18B

Cash Flow

After subtracting -219.58M in capital expenditures, free cash flow totaled -219.58M - equivalent to -1.07 per share.

Operating Cash FlowN/A
Capital Expenditures-219.58M
Free Cash Flow-219.58M
FCF Per Share-1.07

Margins

YD Electronic Technology Co.,Ltd. operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of -3.45 and net profit margin of -4.10 provide insight into operational efficiency.

Gross Margin11.28
Operating Margin-3.45
Pretax Margin-5.49
Profit Margin-4.10
EBITDA Margin-3.45

Dividends & Yields

The company's payout ratio of -24.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio-24.31
Shareholder Yield1.50
FCF Yield4.71

Scores

YD Electronic Technology Co.,Ltd. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62