Changchun Yidong Clutch CO.,LTD
Shanghai Stock ExchangeTotal Valuation
Changchun Yidong Clutch CO.,LTD carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.17B |
| Enterprise Value | 2.97B |
Share Statistics
Changchun Yidong Clutch CO.,LTD currently has 141.52M shares outstanding.
| Shares Outstanding | 141.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changchun Yidong Clutch CO.,LTD trades at a trailing price-to-earnings ratio of 25,338.59. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 9.09.
| PE Ratio | 25,338.59 |
| PS Ratio | 4.34 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 154.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changchun Yidong Clutch CO.,LTD trades at an EV/EBITDA multiple of 230.74 and an EV/FCF ratio of 150.01. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 230.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 230.74 |
| EV / EBIT | 230.74 |
| EV / FCF | 150.01 |
Financial Position
Changchun Yidong Clutch CO.,LTD maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | N/A |
Financial Efficiency
Changchun Yidong Clutch CO.,LTD posts a return on equity of 0.04 and a return on invested capital of 1.82.
| Return on Equity (ROE) | 0.04 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | 1.82 |
| Return on Capital Employed (ROCE) | -1.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.50 |
Taxes
Over the trailing twelve months, Changchun Yidong Clutch CO.,LTD has paid 1.01M in income taxes, reflecting an effective tax rate of 11.41.
| Income Tax | 1.01M |
| Effective Tax Rate | 11.41 |
Stock Price Statistics
Changchun Yidong Clutch CO.,LTD's stock has declined approximately -25.8579% over the past 52 weeks. The 50-day moving average sits at 17.40, while the 200-day moving average is 19.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.8579% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 19.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changchun Yidong Clutch CO.,LTD generated 705.86M in revenue and converted that into 120,801.72 in net income, yielding earnings per share of 0.05. EBITDA reached 12.85M, while operating income came in at 12.85M.
| Revenue | 705.86M |
| Gross Profit | 104.90M |
| Operating Income | 12.85M |
| Pretax Income | 8.83M |
| Net Income | 120,801.72 |
| EBITDA | 12.85M |
| EBIT | 12.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Changchun Yidong Clutch CO.,LTD holds 248.19M in cash and equivalents against 5.92M in total debt, resulting in a net debt position of -246.54M. Total book value stands at 336.63M, with working capital of 434.83M providing operational flexibility.
| Cash & Cash Equivalents | 248.19M |
| Total Debt | 5.92M |
| Net Debt | -246.54M |
| Equity (Book Value) | 336.63M |
| Book Value Per Share | 2.35 |
| Working Capital | 434.83M |
Cash Flow
After subtracting -19.77M in capital expenditures, free cash flow totaled -19.77M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.77M |
| Free Cash Flow | -19.77M |
| FCF Per Share | -0.14 |
Margins
Changchun Yidong Clutch CO.,LTD operates with a gross margin of 14.86, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of 0.02 provide insight into operational efficiency.
| Gross Margin | 14.86 |
| Operating Margin | 1.82 |
| Pretax Margin | 1.25 |
| Profit Margin | 0.02 |
| EBITDA Margin | 1.82 |
Dividends & Yields
The company's payout ratio of 28.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 28.99 |
| Shareholder Yield | 0.52 |
| FCF Yield | 0.65 |
Stock Splits
Changchun Yidong Clutch CO.,LTD's most recent stock split took place on March 9, 2000 with a 5:9 split ratio.
| Last Split Date | 3/9/2000 |
| Split Ratio | 5:9 |
Scores
Changchun Yidong Clutch CO.,LTD posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.58 |