Shanghai Yongguan Adhesive Products Corp., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Yongguan Adhesive Products Corp., Ltd. carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.83B |
| Enterprise Value | 5.17B |
Share Statistics
Shanghai Yongguan Adhesive Products Corp., Ltd. currently has 191.13M shares outstanding.
| Shares Outstanding | 191.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Yongguan Adhesive Products Corp., Ltd. trades at a trailing price-to-earnings ratio of 25.76. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.05.
| PE Ratio | 25.76 |
| PS Ratio | 0.43 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Yongguan Adhesive Products Corp., Ltd. trades at an EV/EBITDA multiple of 40.35 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 40.35 |
| EV / EBIT | 40.35 |
| EV / FCF | 8.01 |
Financial Position
Shanghai Yongguan Adhesive Products Corp., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.28, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.37 |
| Debt / Equity | 132.28 |
| Debt / EBITDA | 26.56 |
| Interest Coverage | 1.64 |
Financial Efficiency
Shanghai Yongguan Adhesive Products Corp., Ltd. posts a return on equity of 8.19 and a return on invested capital of 2.20.
| Return on Equity (ROE) | 8.19 |
| Return on Assets (ROA) | 1.60 |
| Return on Invested Capital (ROIC) | 2.20 |
| Return on Capital Employed (ROCE) | 4.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.00 |
Taxes
Over the trailing twelve months, Shanghai Yongguan Adhesive Products Corp., Ltd. has paid 207,087.92 in income taxes, reflecting an effective tax rate of 0.19.
| Income Tax | 207,087.92 |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
Shanghai Yongguan Adhesive Products Corp., Ltd.'s stock has gained approximately 53.99464% over the past 52 weeks. The 50-day moving average sits at 19.26, while the 200-day moving average is 18.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.99464% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 18.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Yongguan Adhesive Products Corp., Ltd. generated 6.56B in revenue and converted that into 108.51M in net income, yielding earnings per share of 0.58. EBITDA reached 128.05M, while operating income came in at 128.05M.
| Revenue | 6.56B |
| Gross Profit | 470.16M |
| Operating Income | 128.05M |
| Pretax Income | 108.72M |
| Net Income | 108.51M |
| EBITDA | 128.05M |
| EBIT | 128.05M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Shanghai Yongguan Adhesive Products Corp., Ltd. holds 1.03B in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 1.36B, with working capital of 774.81M providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.40B |
| Net Debt | 2.00B |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.29 |
| Working Capital | 774.81M |
Cash Flow
After subtracting -566.90M in capital expenditures, free cash flow totaled -566.90M - equivalent to -3.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -566.90M |
| Free Cash Flow | -566.90M |
| FCF Per Share | -3.04 |
Margins
Shanghai Yongguan Adhesive Products Corp., Ltd. operates with a gross margin of 7.17, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 1.65 provide insight into operational efficiency.
| Gross Margin | 7.17 |
| Operating Margin | 1.95 |
| Pretax Margin | 1.66 |
| Profit Margin | 1.65 |
| EBITDA Margin | 1.95 |
Dividends & Yields
The company's payout ratio of 64.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 64.75 |
| Shareholder Yield | 2.74 |
| FCF Yield | 20.28 |
Scores
Shanghai Yongguan Adhesive Products Corp., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |