1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Yongji Printing Co. Ltd. Class A

Yongji Printing Co. Ltd. Class A

603058.SS
Yongji Printing Co. Ltd. Class ACN flagShanghai Stock Exchange
8.76
CNY
+0.01
- -
3.63BMarket Cap

Total Valuation

Yongji Printing Co. Ltd. Class A carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value3.92B

Share Statistics

Yongji Printing Co. Ltd. Class A currently has 419.89M shares outstanding.

Shares Outstanding419.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yongji Printing Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 26.50. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 3.89.

PE Ratio26.50
PS Ratio3.86
PB Ratio3.89
P/TBV Ratio3.25
P/FCF Ratio82.37
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yongji Printing Co. Ltd. Class A trades at an EV/EBITDA multiple of 21.53 and an EV/FCF ratio of 66.53. The EV/Sales ratio of 4.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.53 provides insight into valuation relative to core operating earnings.

EV / Sales4.12
EV / EBITDA21.53
EV / EBIT21.53
EV / FCF66.53

Financial Position

Yongji Printing Co. Ltd. Class A maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.48, indicating elevated leverage, while an interest coverage ratio of 10.96 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.86
Debt / Equity25.48
Debt / EBITDA1.93
Interest Coverage10.96

Financial Efficiency

Yongji Printing Co. Ltd. Class A posts a return on equity of 15.33 and a return on invested capital of 9.42.

Return on Equity (ROE)15.33
Return on Assets (ROA)7.20
Return on Invested Capital (ROIC)9.42
Return on Capital Employed (ROCE)10.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, Yongji Printing Co. Ltd. Class A has paid 22.83M in income taxes, reflecting an effective tax rate of 13.21.

Income Tax22.83M
Effective Tax Rate13.21

Stock Price Statistics

Yongji Printing Co. Ltd. Class A's stock has declined approximately -0.79275198% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 10.59.

Beta (5Y)N/A
52-Week Price Change-0.79275198%
50-Day Moving Average10.31
200-Day Moving Average10.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yongji Printing Co. Ltd. Class A generated 950.64M in revenue and converted that into 138.37M in net income, yielding earnings per share of 0.36. EBITDA reached 182.05M, while operating income came in at 182.05M.

Revenue950.64M
Gross Profit336.85M
Operating Income182.05M
Pretax Income172.85M
Net Income138.37M
EBITDA182.05M
EBIT182.05M
Earnings Per Share (EPS)0.36

Balance Sheet

Yongji Printing Co. Ltd. Class A holds 254.00M in cash and equivalents against 351.20M in total debt, resulting in a net debt position of 182.75M. Total book value stands at 943.78M, with working capital of 512.87M providing operational flexibility.

Cash & Cash Equivalents254.00M
Total Debt351.20M
Net Debt182.75M
Equity (Book Value)943.78M
Book Value Per Share2.25
Working Capital512.87M

Cash Flow

After subtracting -44.52M in capital expenditures, free cash flow totaled -44.52M - equivalent to -0.11 per share.

Operating Cash FlowN/A
Capital Expenditures-44.52M
Free Cash Flow-44.52M
FCF Per Share-0.11

Margins

Yongji Printing Co. Ltd. Class A operates with a gross margin of 35.43, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 14.56 provide insight into operational efficiency.

Gross Margin35.43
Operating Margin19.15
Pretax Margin18.18
Profit Margin14.56
EBITDA Margin19.15

Dividends & Yields

The company's payout ratio of 34.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio34.38
Shareholder Yield2.99
FCF Yield1.21

Scores

Yongji Printing Co. Ltd. Class A posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60