Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at 604.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.46B |
| Enterprise Value | 604.29M |
Share Statistics
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.91.
| PE Ratio | 13.54 |
| PS Ratio | 0.15 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin You Fa Steel Pipe Group Stock Co., Ltd. trades at an EV/EBITDA multiple of 0.59 and an EV/FCF ratio of 1.05. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.59 |
| EV / FCF | 1.05 |
Financial Position
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.70, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 45.70 |
| Debt / EBITDA | 3.22 |
| Interest Coverage | 6.14 |
Financial Efficiency
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. posts a return on equity of 14.36 and a return on invested capital of 7.30.
| Return on Equity (ROE) | 14.36 |
| Return on Assets (ROA) | 2.64 |
| Return on Invested Capital (ROIC) | 7.30 |
| Return on Capital Employed (ROCE) | 7.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.89 |
Taxes
Over the trailing twelve months, Tianjin You Fa Steel Pipe Group Stock Co., Ltd. has paid 176.03M in income taxes, reflecting an effective tax rate of 20.74.
| Income Tax | 176.03M |
| Effective Tax Rate | 20.74 |
Stock Price Statistics
Tianjin You Fa Steel Pipe Group Stock Co., Ltd.'s stock has declined approximately -15.71906% over the past 52 weeks. The 50-day moving average sits at 5.29, while the 200-day moving average is 6.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.71906% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin You Fa Steel Pipe Group Stock Co., Ltd. generated 53.29B in revenue and converted that into 601.38M in net income, yielding earnings per share of 0.47. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 53.29B |
| Gross Profit | 1.74B |
| Operating Income | 1.03B |
| Pretax Income | 848.88M |
| Net Income | 601.38M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. holds 11.48B in cash and equivalents against 3.32B in total debt, resulting in a net debt position of -8.22B. Total book value stands at 4.26B, with working capital of 3.16B providing operational flexibility.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 3.32B |
| Net Debt | -8.22B |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 2.97 |
| Working Capital | 3.16B |
Cash Flow
After subtracting -441.85M in capital expenditures, free cash flow totaled -441.85M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -441.85M |
| Free Cash Flow | -441.85M |
| FCF Per Share | -0.31 |
Margins
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. operates with a gross margin of 3.26, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 1.13 provide insight into operational efficiency.
| Gross Margin | 3.26 |
| Operating Margin | 1.93 |
| Pretax Margin | 1.59 |
| Profit Margin | 1.13 |
| EBITDA Margin | 1.93 |
Dividends & Yields
The company's payout ratio of 64.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 64.43 |
| Shareholder Yield | 7.87 |
| FCF Yield | 5.41 |
Scores
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |