Yong Shun Chemical Co., Ltd

Total Valuation

Yong Shun Chemical Co., Ltd carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 520.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yong Shun Chemical Co., Ltd currently has 61.06M shares outstanding.

Valuation Ratios

Yong Shun Chemical Co., Ltd trades at a trailing price-to-earnings ratio of 98.82. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Yong Shun Chemical Co., Ltd trades at an EV/EBITDA multiple of 73.26 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.26 provides insight into valuation relative to core operating earnings.

Financial Position

Yong Shun Chemical Co., Ltd maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.19, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yong Shun Chemical Co., Ltd posts a return on equity of 1.40 and a return on invested capital of 0.40.

Taxes

Over the trailing twelve months, Yong Shun Chemical Co., Ltd has paid 4.98M in income taxes, reflecting an effective tax rate of 34.84.

Stock Price Statistics

Yong Shun Chemical Co., Ltd's stock has gained approximately 17.72575% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 15.70.

Income Statement

Over the trailing twelve months, Yong Shun Chemical Co., Ltd generated 729.03M in revenue and converted that into 9.31M in net income, yielding earnings per share of 0.15. EBITDA reached 7.10M, while operating income came in at 7.10M.

Balance Sheet

Yong Shun Chemical Co., Ltd holds 503.52M in cash and equivalents against 103.82M in total debt, resulting in a net debt position of -300.05M. Total book value stands at 653.49M, with working capital of 663.35M providing operational flexibility.

Cash Flow

Yong Shun Chemical Co., Ltd produced 86.97M in operating cash flow over the past twelve months. After subtracting -8.94M in capital expenditures, free cash flow totaled 78.03M - equivalent to 1.27 per share.

Margins

Yong Shun Chemical Co., Ltd operates with a gross margin of 12.11, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Yong Shun Chemical Co., Ltd posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.