Ningbo Yongxin Optics Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Ningbo Yongxin Optics Co.,Ltd carries a market capitalization of 13.74B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.74B |
| Enterprise Value | 8.77B |
Share Statistics
Ningbo Yongxin Optics Co.,Ltd currently has 111.15M shares outstanding.
| Shares Outstanding | 111.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Yongxin Optics Co.,Ltd trades at a trailing price-to-earnings ratio of 44.74. The price-to-sales ratio is 10.75, and the price-to-book ratio stands at 7.59.
| PE Ratio | 44.74 |
| PS Ratio | 10.75 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 112.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Yongxin Optics Co.,Ltd trades at an EV/EBITDA multiple of 38.41 and an EV/FCF ratio of 98.30. The EV/Sales ratio of 9.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.70 |
| EV / EBITDA | 38.41 |
| EV / EBIT | 38.41 |
| EV / FCF | 98.30 |
Financial Position
Ningbo Yongxin Optics Co.,Ltd maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.51, indicating elevated leverage, while an interest coverage ratio of 76.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.65 |
| Quick Ratio | 4.05 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 76.49 |
Financial Efficiency
Ningbo Yongxin Optics Co.,Ltd posts a return on equity of 17.82 and a return on invested capital of 10.24.
| Return on Equity (ROE) | 17.82 |
| Return on Assets (ROA) | 9.95 |
| Return on Invested Capital (ROIC) | 10.24 |
| Return on Capital Employed (ROCE) | 16.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, Ningbo Yongxin Optics Co.,Ltd has paid 26.45M in income taxes, reflecting an effective tax rate of 10.86.
| Income Tax | 26.45M |
| Effective Tax Rate | 10.86 |
Stock Price Statistics
Ningbo Yongxin Optics Co.,Ltd's stock has gained approximately 49.7702% over the past 52 weeks. The 50-day moving average sits at 121.37, while the 200-day moving average is 111.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.7702% |
| 50-Day Moving Average | 121.37 |
| 200-Day Moving Average | 111.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Yongxin Optics Co.,Ltd generated 904.42M in revenue and converted that into 217.30M in net income, yielding earnings per share of 1.95. EBITDA reached 228.44M, while operating income came in at 228.44M.
| Revenue | 904.42M |
| Gross Profit | 359.15M |
| Operating Income | 228.44M |
| Pretax Income | 243.62M |
| Net Income | 217.30M |
| EBITDA | 228.44M |
| EBIT | 228.44M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
Ningbo Yongxin Optics Co.,Ltd holds 1.06B in cash and equivalents against 107.65M in total debt, resulting in a net debt position of -651.86M. Total book value stands at 1.28B, with working capital of 1.22B providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 107.65M |
| Net Debt | -651.86M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 11.51 |
| Working Capital | 1.22B |
Cash Flow
After subtracting -86.58M in capital expenditures, free cash flow totaled -86.58M - equivalent to -0.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -86.58M |
| Free Cash Flow | -86.58M |
| FCF Per Share | -0.78 |
Margins
Ningbo Yongxin Optics Co.,Ltd operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 25.26 and net profit margin of 24.03 provide insight into operational efficiency.
| Gross Margin | 39.71 |
| Operating Margin | 25.26 |
| Pretax Margin | 26.94 |
| Profit Margin | 24.03 |
| EBITDA Margin | 25.26 |
Dividends & Yields
The company's payout ratio of 44.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 44.83 |
| Shareholder Yield | 1.05 |
| FCF Yield | 0.89 |
Stock Splits
Ningbo Yongxin Optics Co.,Ltd's most recent stock split took place on June 5, 2019 with a 10:13 split ratio.
| Last Split Date | 6/5/2019 |
| Split Ratio | 10:13 |
Scores
Ningbo Yongxin Optics Co.,Ltd posts an Altman Z-Score of 21.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.38 |