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Yongyue Science&Technology Co.,Ltd

Yongyue Science&Technology Co.,Ltd

603879.SS
Yongyue Science&Technology Co.,LtdCN flagShanghai Stock Exchange
4.59
CNY
-0.06
- -
1.64BMarket Cap

Total Valuation

Yongyue Science&Technology Co.,Ltd carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64B
Enterprise Value1.88B

Share Statistics

Yongyue Science&Technology Co.,Ltd currently has 359.34M shares outstanding.

Shares Outstanding359.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 9.24.

PE RatioN/A
PS Ratio5.23
PB Ratio9.24
P/TBV Ratio7.68
P/FCF Ratio18,852.43
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF333.33

Financial Position

Yongyue Science&Technology Co.,Ltd maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of -3.59 demonstrates limited ability to service its debt obligations.

Current Ratio5.75
Quick Ratio0.44
Debt / Equity1.41
Debt / EBITDA-0.20
Interest Coverage-3.59

Financial Efficiency

Return on Equity (ROE)-51.12
Return on Assets (ROA)-36.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.57

Taxes

Income Tax8.65M
Effective Tax RateN/A

Stock Price Statistics

Yongyue Science&Technology Co.,Ltd's stock has declined approximately -31.39013% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 5.91.

Beta (5Y)N/A
52-Week Price Change-31.39013%
50-Day Moving Average5.24
200-Day Moving Average5.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yongyue Science&Technology Co.,Ltd generated 360.57M in revenue and converted that into -141.83M in net income, yielding earnings per share of -0.49. EBITDA reached -18.64M, while operating income came in at -18.64M.

Revenue360.57M
Gross Profit28.11M
Operating Income-18.64M
Pretax Income-133.19M
Net Income-141.83M
EBITDA-18.64M
EBIT-18.64M
Earnings Per Share (EPS)-0.49

Balance Sheet

Yongyue Science&Technology Co.,Ltd holds 12.10M in cash and equivalents against 3.67M in total debt, resulting in a net debt position of -10.55M. Total book value stands at 204.06M, with working capital of 130.46M providing operational flexibility.

Cash & Cash Equivalents12.10M
Total Debt3.67M
Net Debt-10.55M
Equity (Book Value)204.06M
Book Value Per Share0.70
Working Capital130.46M

Cash Flow

After subtracting -100,000.00 in capital expenditures, free cash flow totaled -100,000.00 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-100,000.00
Free Cash Flow-100,000.00
FCF Per Share0.00

Margins

Yongyue Science&Technology Co.,Ltd operates with a gross margin of 7.80, reflecting its pricing power and cost economics. The operating margin of -5.17 and net profit margin of -39.34 provide insight into operational efficiency.

Gross Margin7.80
Operating Margin-5.17
Pretax Margin-36.94
Profit Margin-39.34
EBITDA Margin-5.17

Dividends & Yields

The company's payout ratio of -0.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.32
Shareholder Yield1.08
FCF Yield0.01

Stock Splits

Yongyue Science&Technology Co.,Ltd's most recent stock split took place on June 29, 2021 with a 10:13 split ratio.

Last Split Date6/29/2021
Split Ratio10:13

Scores

Yongyue Science&Technology Co.,Ltd posts an Altman Z-Score of 28.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.08