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    Industrial - Machinery
Yindu Kitchen Equipment Co., Ltd

Yindu Kitchen Equipment Co., Ltd

603277.SS
Yindu Kitchen Equipment Co., LtdCN flagShanghai Stock Exchange
10.86
CNY
+0.02
- -
6.66BMarket Cap

Total Valuation

Yindu Kitchen Equipment Co., Ltd carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.66B
Enterprise Value6.13B

Share Statistics

Yindu Kitchen Equipment Co., Ltd currently has 613.30M shares outstanding.

Shares Outstanding613.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yindu Kitchen Equipment Co., Ltd trades at a trailing price-to-earnings ratio of 12.57. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 3.69.

PE Ratio12.57
PS Ratio2.42
PB Ratio3.69
P/TBV Ratio2.37
P/FCF Ratio63.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yindu Kitchen Equipment Co., Ltd trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 48.80. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.18
EV / EBITDA12.32
EV / EBIT12.32
EV / FCF48.80

Financial Position

Yindu Kitchen Equipment Co., Ltd maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.88, indicating elevated leverage, while an interest coverage ratio of 21.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.62
Quick Ratio1.31
Debt / Equity25.88
Debt / EBITDA1.53
Interest Coverage21.77

Financial Efficiency

Yindu Kitchen Equipment Co., Ltd posts a return on equity of 32.09 and a return on invested capital of 11.81.

Return on Equity (ROE)32.09
Return on Assets (ROA)12.72
Return on Invested Capital (ROIC)11.81
Return on Capital Employed (ROCE)23.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, Yindu Kitchen Equipment Co., Ltd has paid 100.84M in income taxes, reflecting an effective tax rate of 15.71.

Income Tax100.84M
Effective Tax Rate15.71

Stock Price Statistics

Yindu Kitchen Equipment Co., Ltd's stock has declined approximately -31.65513% over the past 52 weeks. The 50-day moving average sits at 11.86, while the 200-day moving average is 15.42.

Beta (5Y)N/A
52-Week Price Change-31.65513%
50-Day Moving Average11.86
200-Day Moving Average15.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yindu Kitchen Equipment Co., Ltd generated 2.81B in revenue and converted that into 541.02M in net income, yielding earnings per share of 1.27. EBITDA reached 497.54M, while operating income came in at 497.54M.

Revenue2.81B
Gross Profit1.16B
Operating Income497.54M
Pretax Income641.86M
Net Income541.02M
EBITDA497.54M
EBIT497.54M
Earnings Per Share (EPS)1.27

Balance Sheet

Yindu Kitchen Equipment Co., Ltd holds 1.43B in cash and equivalents against 762.31M in total debt, resulting in a net debt position of -908.01M. Total book value stands at 1.84B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt762.31M
Net Debt-908.01M
Equity (Book Value)1.84B
Book Value Per Share4.33
Working Capital1.77B

Cash Flow

After subtracting -106.38M in capital expenditures, free cash flow totaled -106.38M - equivalent to -0.25 per share.

Operating Cash FlowN/A
Capital Expenditures-106.38M
Free Cash Flow-106.38M
FCF Per Share-0.25

Margins

Yindu Kitchen Equipment Co., Ltd operates with a gross margin of 41.38, reflecting its pricing power and cost economics. The operating margin of 17.69 and net profit margin of 19.24 provide insight into operational efficiency.

Gross Margin41.38
Operating Margin17.69
Pretax Margin22.83
Profit Margin19.24
EBITDA Margin17.69

Dividends & Yields

The company's payout ratio of 40.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio40.63
Shareholder Yield3.61
FCF Yield1.56

Scores

Yindu Kitchen Equipment Co., Ltd posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57