Yutong Heavy Industries Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Yutong Heavy Industries Co.,Ltd. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.87B |
| Enterprise Value | 4.66B |
Share Statistics
Yutong Heavy Industries Co.,Ltd. currently has 530.60M shares outstanding.
| Shares Outstanding | 530.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yutong Heavy Industries Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.22. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 5.63.
| PE Ratio | 24.22 |
| PS Ratio | 1.60 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 194.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yutong Heavy Industries Co.,Ltd. trades at an EV/EBITDA multiple of 17.22 and an EV/FCF ratio of 136.23. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 17.22 |
| EV / FCF | 136.23 |
Financial Position
Yutong Heavy Industries Co.,Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 143.95 |
Financial Efficiency
Yutong Heavy Industries Co.,Ltd. posts a return on equity of 23.62 and a return on invested capital of 8.40.
| Return on Equity (ROE) | 23.62 |
| Return on Assets (ROA) | 6.10 |
| Return on Invested Capital (ROIC) | 8.40 |
| Return on Capital Employed (ROCE) | 19.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.68 |
Taxes
Over the trailing twelve months, Yutong Heavy Industries Co.,Ltd. has paid 80.00M in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 80.00M |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
Yutong Heavy Industries Co.,Ltd.'s stock has declined approximately -23.61809% over the past 52 weeks. The 50-day moving average sits at 10.26, while the 200-day moving average is 11.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.61809% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yutong Heavy Industries Co.,Ltd. generated 3.98B in revenue and converted that into 262.50M in net income, yielding earnings per share of 0.52. EBITDA reached 270.44M, while operating income came in at 270.44M.
| Revenue | 3.98B |
| Gross Profit | 767.08M |
| Operating Income | 270.44M |
| Pretax Income | 360.43M |
| Net Income | 262.50M |
| EBITDA | 270.44M |
| EBIT | 270.44M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Total book value stands at 1.13B, with working capital of 2.02B providing operational flexibility.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | N/A |
| Net Debt | -998.57M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.10 |
| Working Capital | 2.02B |
Cash Flow
After subtracting -32.72M in capital expenditures, free cash flow totaled -32.72M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -32.72M |
| Free Cash Flow | -32.72M |
| FCF Per Share | -0.06 |
Margins
Yutong Heavy Industries Co.,Ltd. operates with a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 6.60 provide insight into operational efficiency.
| Gross Margin | 19.29 |
| Operating Margin | 6.80 |
| Pretax Margin | 9.06 |
| Profit Margin | 6.60 |
| EBITDA Margin | 6.80 |
Dividends & Yields
The company's payout ratio of 22.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 22.27 |
| Shareholder Yield | 1.03 |
| FCF Yield | 0.51 |
Stock Splits
Yutong Heavy Industries Co.,Ltd.'s most recent stock split took place on February 8, 2013 with a 4:5 split ratio.
| Last Split Date | 2/8/2013 |
| Split Ratio | 4:5 |
Scores
Yutong Heavy Industries Co.,Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |