Yantai Eddie Precision Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Yantai Eddie Precision Machinery Co., Ltd. carries a market capitalization of 21.88B, placing it among publicly traded companies globally. Its enterprise value stands at 16.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.88B |
| Enterprise Value | 16.07B |
Share Statistics
Yantai Eddie Precision Machinery Co., Ltd. currently has 831.09M shares outstanding.
| Shares Outstanding | 831.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yantai Eddie Precision Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 41.94. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 5.20.
| PE Ratio | 41.94 |
| PS Ratio | 5.12 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 37.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yantai Eddie Precision Machinery Co., Ltd. trades at an EV/EBITDA multiple of 32.42 and an EV/FCF ratio of 36.57. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.53 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 32.42 |
| EV / FCF | 36.57 |
Financial Position
Yantai Eddie Precision Machinery Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.64, indicating elevated leverage, while an interest coverage ratio of 10.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 50.64 |
| Debt / EBITDA | 3.81 |
| Interest Coverage | 10.27 |
Financial Efficiency
Yantai Eddie Precision Machinery Co., Ltd. posts a return on equity of 12.86 and a return on invested capital of 7.99.
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 5.45 |
| Return on Invested Capital (ROIC) | 7.99 |
| Return on Capital Employed (ROCE) | 8.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, Yantai Eddie Precision Machinery Co., Ltd. has paid 62.03M in income taxes, reflecting an effective tax rate of 14.87.
| Income Tax | 62.03M |
| Effective Tax Rate | 14.87 |
Stock Price Statistics
Yantai Eddie Precision Machinery Co., Ltd.'s stock has gained approximately 46.0733% over the past 52 weeks. The 50-day moving average sits at 24.00, while the 200-day moving average is 21.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.0733% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 21.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yantai Eddie Precision Machinery Co., Ltd. generated 2.91B in revenue and converted that into 354.63M in net income, yielding earnings per share of 0.42. EBITDA reached 495.64M, while operating income came in at 495.64M.
| Revenue | 2.91B |
| Gross Profit | 822.84M |
| Operating Income | 495.64M |
| Pretax Income | 416.98M |
| Net Income | 354.63M |
| EBITDA | 495.64M |
| EBIT | 495.64M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Yantai Eddie Precision Machinery Co., Ltd. holds 841.51M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 2.86B, with working capital of 1.70B providing operational flexibility.
| Cash & Cash Equivalents | 841.51M |
| Total Debt | 1.89B |
| Net Debt | 1.29B |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 3.36 |
| Working Capital | 1.70B |
Cash Flow
After subtracting -398.37M in capital expenditures, free cash flow totaled -398.37M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -398.37M |
| Free Cash Flow | -398.37M |
| FCF Per Share | -0.47 |
Margins
Yantai Eddie Precision Machinery Co., Ltd. operates with a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of 17.05 and net profit margin of 12.20 provide insight into operational efficiency.
| Gross Margin | 28.30 |
| Operating Margin | 17.05 |
| Pretax Margin | 14.34 |
| Profit Margin | 12.20 |
| EBITDA Margin | 17.05 |
Dividends & Yields
The company's payout ratio of 40.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 40.53 |
| Shareholder Yield | -0.58 |
| FCF Yield | 2.68 |
Stock Splits
Yantai Eddie Precision Machinery Co., Ltd.'s most recent stock split took place on June 8, 2021 with a 5:7 split ratio.
| Last Split Date | 6/8/2021 |
| Split Ratio | 5:7 |
Scores
Yantai Eddie Precision Machinery Co., Ltd. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |