Yankey Engineering Co., Ltd.

Total Valuation

Yankey Engineering Co., Ltd. carries a market capitalization of 89.00B, placing it among publicly traded companies globally. Its enterprise value stands at 65.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yankey Engineering Co., Ltd. currently has 120.60M shares outstanding.

Valuation Ratios

Yankey Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 23.66. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 14.82.

Enterprise Valuation

On an enterprise value basis, Yankey Engineering Co., Ltd. trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 30.82. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.

Financial Position

Yankey Engineering Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 1,573.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yankey Engineering Co., Ltd. posts a return on equity of 71.14 and a return on invested capital of 39.76.

Taxes

Over the trailing twelve months, Yankey Engineering Co., Ltd. has paid 786.28M in income taxes, reflecting an effective tax rate of 20.85.

Stock Price Statistics

Yankey Engineering Co., Ltd.'s stock has gained approximately 96.22963% over the past 52 weeks. The 50-day moving average sits at 674.42, while the 200-day moving average is 580.54.

Income Statement

Over the trailing twelve months, Yankey Engineering Co., Ltd. generated 22.35B in revenue and converted that into 2.99B in net income, yielding earnings per share of 23.57. EBITDA reached 3.73B, while operating income came in at 3.73B.

Balance Sheet

Yankey Engineering Co., Ltd. holds 5.25B in cash and equivalents against 39.46M in total debt, resulting in a net debt position of -4.98B. Total book value stands at 4.76B, with working capital of 6.75B providing operational flexibility.

Cash Flow

Yankey Engineering Co., Ltd. produced 1.75B in operating cash flow over the past twelve months. After subtracting -372.28M in capital expenditures, free cash flow totaled 1.38B - equivalent to 10.87 per share.

Margins

Yankey Engineering Co., Ltd. operates with a gross margin of 19.08, reflecting its pricing power and cost economics. The operating margin of 16.67 and net profit margin of 13.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yankey Engineering Co., Ltd.'s most recent stock split took place on July 22, 2024 with a 5:6 split ratio.

Scores

Yankey Engineering Co., Ltd. posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.