Shanghai Yahong Moulding Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Yahong Moulding Co., Ltd. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 3.30B |
Share Statistics
Shanghai Yahong Moulding Co., Ltd. currently has 140.00M shares outstanding.
| Shares Outstanding | 140.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Yahong Moulding Co., Ltd. trades at a trailing price-to-earnings ratio of 138.21. The price-to-sales ratio is 12.09, and the price-to-book ratio stands at 9.10.
| PE Ratio | 138.21 |
| PS Ratio | 12.09 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 1,010.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 941.27 |
Financial Position
Shanghai Yahong Moulding Co., Ltd. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.66 |
| Quick Ratio | 2.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -121.74 |
Financial Efficiency
| Return on Equity (ROE) | -1.99 |
| Return on Assets (ROA) | -1.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -403,988.21 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shanghai Yahong Moulding Co., Ltd.'s stock has gained approximately 3.4084% over the past 52 weeks. The 50-day moving average sits at 24.94, while the 200-day moving average is 25.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.4084% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 25.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Yahong Moulding Co., Ltd. generated 286.71M in revenue and converted that into -7.78M in net income, yielding earnings per share of -0.06. EBITDA reached -8.89M, while operating income came in at -8.89M.
| Revenue | 286.71M |
| Gross Profit | 46.03M |
| Operating Income | -8.89M |
| Pretax Income | -8.18M |
| Net Income | -7.78M |
| EBITDA | -8.89M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 381.18M, with working capital of 312.13M providing operational flexibility.
| Cash & Cash Equivalents | 170.96M |
| Total Debt | N/A |
| Net Debt | -110.45M |
| Equity (Book Value) | 381.18M |
| Book Value Per Share | 2.72 |
| Working Capital | 312.13M |
Cash Flow
After subtracting -3.43M in capital expenditures, free cash flow totaled -3.43M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.02 |
Margins
Shanghai Yahong Moulding Co., Ltd. operates with a gross margin of 16.05, reflecting its pricing power and cost economics. The operating margin of -3.10 and net profit margin of -2.71 provide insight into operational efficiency.
| Gross Margin | 16.05 |
| Operating Margin | -3.10 |
| Pretax Margin | -2.85 |
| Profit Margin | -2.71 |
| EBITDA Margin | -3.10 |
Dividends & Yields
The company's payout ratio of -1.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -1.16 |
| Shareholder Yield | 0.18 |
| FCF Yield | 0.10 |
Stock Splits
Shanghai Yahong Moulding Co., Ltd.'s most recent stock split took place on June 21, 2019 with a 5:7 split ratio.
| Last Split Date | 6/21/2019 |
| Split Ratio | 5:7 |
Scores
Shanghai Yahong Moulding Co., Ltd. posts an Altman Z-Score of 25.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.66 |