YAPP Automotive Systems Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
YAPP Automotive Systems Co., Ltd. carries a market capitalization of 8.56B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.56B |
| Enterprise Value | 8.52B |
Share Statistics
YAPP Automotive Systems Co., Ltd. currently has 512.60M shares outstanding.
| Shares Outstanding | 512.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YAPP Automotive Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 16.82. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.70.
| PE Ratio | 16.82 |
| PS Ratio | 1.04 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YAPP Automotive Systems Co., Ltd. trades at an EV/EBITDA multiple of 12.95 and an EV/FCF ratio of 30.33. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 12.95 |
| EV / FCF | 30.33 |
Financial Position
YAPP Automotive Systems Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.51, indicating elevated leverage, while an interest coverage ratio of 67.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 67.19 |
Financial Efficiency
YAPP Automotive Systems Co., Ltd. posts a return on equity of 16.85 and a return on invested capital of 11.88.
| Return on Equity (ROE) | 16.85 |
| Return on Assets (ROA) | 7.47 |
| Return on Invested Capital (ROIC) | 11.88 |
| Return on Capital Employed (ROCE) | 13.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.31 |
Taxes
Over the trailing twelve months, YAPP Automotive Systems Co., Ltd. has paid 91.79M in income taxes, reflecting an effective tax rate of 13.86.
| Income Tax | 91.79M |
| Effective Tax Rate | 13.86 |
Stock Price Statistics
YAPP Automotive Systems Co., Ltd.'s stock has declined approximately -9.01728% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 21.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.01728% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 21.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YAPP Automotive Systems Co., Ltd. generated 8.57B in revenue and converted that into 530.44M in net income, yielding earnings per share of 1.11. EBITDA reached 658.34M, while operating income came in at 658.34M.
| Revenue | 8.57B |
| Gross Profit | 1.27B |
| Operating Income | 658.34M |
| Pretax Income | 662.48M |
| Net Income | 530.44M |
| EBITDA | 658.34M |
| EBIT | 658.34M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
YAPP Automotive Systems Co., Ltd. holds 1.03B in cash and equivalents against 171.43M in total debt, resulting in a net debt position of -954.24M. Total book value stands at 3.31B, with working capital of 2.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 171.43M |
| Net Debt | -954.24M |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.91B |
Cash Flow
After subtracting -272.54M in capital expenditures, free cash flow totaled -272.54M - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -272.54M |
| Free Cash Flow | -272.54M |
| FCF Per Share | -0.53 |
Margins
YAPP Automotive Systems Co., Ltd. operates with a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 6.19 provide insight into operational efficiency.
| Gross Margin | 14.87 |
| Operating Margin | 7.68 |
| Pretax Margin | 7.73 |
| Profit Margin | 6.19 |
| EBITDA Margin | 7.68 |
Dividends & Yields
The company's payout ratio of 33.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 33.75 |
| Shareholder Yield | 3.20 |
| FCF Yield | 3.05 |
Scores
YAPP Automotive Systems 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 |