Shanghai Yongmaotai Automotive Technology Co., Ltd.

Total Valuation

Shanghai Yongmaotai Automotive Technology Co., Ltd. carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Yongmaotai Automotive Technology Co., Ltd. currently has 329.94M shares outstanding.

Valuation Ratios

Shanghai Yongmaotai Automotive Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 221.41. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

On an enterprise value basis, Shanghai Yongmaotai Automotive Technology Co., Ltd. trades at an EV/EBITDA multiple of 60.29 and an EV/FCF ratio of 19.13. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.29 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Yongmaotai Automotive Technology Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.31, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shanghai Yongmaotai Automotive Technology Co., Ltd.'s stock has gained approximately 34.29688% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 14.05.

Income Statement

Over the trailing twelve months, Shanghai Yongmaotai Automotive Technology Co., Ltd. generated 4.99B in revenue and converted that into 21.81M in net income, yielding earnings per share of 0.06. EBITDA reached 108.23M, while operating income came in at 108.23M.

Balance Sheet

Shanghai Yongmaotai Automotive Technology Co., Ltd. holds 71.06M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 1.27B, with working capital of 924.40M providing operational flexibility.

Cash Flow

After subtracting -248.03M in capital expenditures, free cash flow totaled -248.03M - equivalent to -0.68 per share.

Margins

Shanghai Yongmaotai Automotive Technology Co., Ltd. operates with a gross margin of 4.74, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 0.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 135.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Yongmaotai Automotive Technology Co., Ltd.'s most recent stock split took place on May 19, 2023 with a 10:13 split ratio.

Scores

Shanghai Yongmaotai Automotive Technology Co., Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.