Yechiu Metal Recycling (China) Ltd.
Shanghai Stock ExchangeTotal Valuation
Yechiu Metal Recycling (China) Ltd. carries a market capitalization of 6.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.41B |
| Enterprise Value | 5.82B |
Share Statistics
Yechiu Metal Recycling (China) Ltd. currently has 2.20B shares outstanding.
| Shares Outstanding | 2.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yechiu Metal Recycling (China) Ltd. trades at a trailing price-to-earnings ratio of 207.26. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.35.
| PE Ratio | 207.26 |
| PS Ratio | 0.76 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yechiu Metal Recycling (China) Ltd. trades at an EV/EBITDA multiple of 83.91 and an EV/FCF ratio of 50.29. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 83.91 |
| EV / EBIT | 83.91 |
| EV / FCF | 50.29 |
Financial Position
Yechiu Metal Recycling (China) Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.03, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 25.03 |
| Debt / EBITDA | 16.34 |
| Interest Coverage | 1.03 |
Financial Efficiency
Yechiu Metal Recycling (China) Ltd. posts a return on equity of -0.50 and a return on invested capital of -2.26.
| Return on Equity (ROE) | -0.50 |
| Return on Assets (ROA) | -0.34 |
| Return on Invested Capital (ROIC) | -2.26 |
| Return on Capital Employed (ROCE) | -2.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.13 |
Taxes
Over the trailing twelve months, Yechiu Metal Recycling (China) Ltd. has paid 31.64M in income taxes, reflecting an effective tax rate of 285.53.
| Income Tax | 31.64M |
| Effective Tax Rate | 285.53 |
Stock Price Statistics
Yechiu Metal Recycling (China) Ltd.'s stock has gained approximately 13.22957% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 3.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.22957% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yechiu Metal Recycling (China) Ltd. generated 7.34B in revenue and converted that into -20.59M in net income, yielding earnings per share of -0.01. EBITDA reached 69.30M, while operating income came in at 69.30M.
| Revenue | 7.34B |
| Gross Profit | 325.36M |
| Operating Income | 69.30M |
| Pretax Income | 11.08M |
| Net Income | -20.59M |
| EBITDA | 69.30M |
| EBIT | 69.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Yechiu Metal Recycling (China) Ltd. holds 887.60M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 393.58M. Total book value stands at 4.12B, with working capital of 2.40B providing operational flexibility.
| Cash & Cash Equivalents | 887.60M |
| Total Debt | 1.13B |
| Net Debt | 393.58M |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 1.86 |
| Working Capital | 2.40B |
Cash Flow
After subtracting -240.27M in capital expenditures, free cash flow totaled -240.27M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -240.27M |
| Free Cash Flow | -240.27M |
| FCF Per Share | -0.11 |
Margins
Yechiu Metal Recycling (China) Ltd. operates with a gross margin of 4.43, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of -0.28 provide insight into operational efficiency.
| Gross Margin | 4.43 |
| Operating Margin | 0.94 |
| Pretax Margin | 0.15 |
| Profit Margin | -0.28 |
| EBITDA Margin | 0.94 |
Dividends & Yields
The company's payout ratio of -405.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -405.69 |
| Shareholder Yield | 7.14 |
| FCF Yield | 4.31 |
Stock Splits
Yechiu Metal Recycling (China) Ltd.'s most recent stock split took place on July 26, 2016 with a 5:19 split ratio.
| Last Split Date | 7/26/2016 |
| Split Ratio | 5:19 |
Scores
Yechiu Metal Recycling (China) Ltd. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |