Yong Jie New Material Co Ltd

Total Valuation

Yong Jie New Material Co Ltd carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yong Jie New Material Co Ltd currently has 196.72M shares outstanding.

Valuation Ratios

Yong Jie New Material Co Ltd trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

Financial Position

Yong Jie New Material Co Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.39, indicating elevated leverage, while an interest coverage ratio of -750.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yong Jie New Material Co Ltd posts a return on equity of 30.15 and a return on invested capital of -125.16.

Taxes

Over the trailing twelve months, Yong Jie New Material Co Ltd has paid 3.62M in income taxes, reflecting an effective tax rate of 1.04.

Stock Price Statistics

Yong Jie New Material Co Ltd's stock has gained approximately 26.10619% over the past 52 weeks. The 50-day moving average sits at 47.72, while the 200-day moving average is 44.31.

Income Statement

Over the trailing twelve months, Yong Jie New Material Co Ltd generated 8.81B in revenue and converted that into 341.71M in net income, yielding earnings per share of 2.33. EBITDA reached -3.13B, while operating income came in at -3.13B.

Balance Sheet

Yong Jie New Material Co Ltd holds 1.20B in cash and equivalents against 119.73M in total debt, resulting in a net debt position of -854.61M. Total book value stands at 1.29B, with working capital of 1.84B providing operational flexibility.

Cash Flow

After subtracting -65.50M in capital expenditures, free cash flow totaled -65.50M - equivalent to -0.44 per share.

Margins

Yong Jie New Material Co Ltd operates with a gross margin of 54.16, reflecting its pricing power and cost economics. The operating margin of -35.53 and net profit margin of 3.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.26 indicates the proportion of earnings distributed to shareholders.

Scores

Yong Jie New Material Co Ltd posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.