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Yangtze Optical Fibre And Cable Joint Stock Limited Company

Yangtze Optical Fibre And Cable Joint Stock Limited Company

6869.HK
Yangtze Optical Fibre And Cable Joint Stock Limited CompanyHK flagHong Kong Stock Exchange
251.60
HKD
-6.00
- -
358.19BMarket Cap

Total Valuation

Yangtze Optical Fibre And Cable Joint Stock Limited Company carries a market capitalization of 358.19B, placing it among publicly traded companies globally. Its enterprise value stands at 13.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap358.19B
Enterprise Value13.42B

Share Statistics

Yangtze Optical Fibre And Cable Joint Stock Limited Company currently has 757.91M shares outstanding.

Shares Outstanding757.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yangtze Optical Fibre And Cable Joint Stock Limited Company trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is -3.33, and the price-to-book ratio stands at 0.70.

PE Ratio8.02
PS Ratio-3.33
PB Ratio0.70
P/TBV Ratio0.43
P/FCF Ratio2.60
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yangtze Optical Fibre And Cable Joint Stock Limited Company trades at an EV/EBITDA multiple of 19.81 and an EV/FCF ratio of 6.36.

EV / SalesN/A
EV / EBITDA19.81
EV / EBIT19.81
EV / FCF6.36

Financial Position

Yangtze Optical Fibre And Cable Joint Stock Limited Company maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.90, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.62
Debt / Equity69.90
Debt / EBITDA15.02
Interest Coverage6.14

Financial Efficiency

Yangtze Optical Fibre And Cable Joint Stock Limited Company posts a return on equity of 9.18 and a return on invested capital of 2.69.

Return on Equity (ROE)9.18
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)2.69
Return on Capital Employed (ROCE)4.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, Yangtze Optical Fibre And Cable Joint Stock Limited Company has paid 31.64M in income taxes, reflecting an effective tax rate of 5.67.

Income Tax31.64M
Effective Tax Rate5.67

Stock Price Statistics

Yangtze Optical Fibre And Cable Joint Stock Limited Company's stock has gained approximately 1428.55407% over the past 52 weeks. The 50-day moving average sits at 218.23, while the 200-day moving average is 104.37.

Beta (5Y)N/A
52-Week Price Change1428.55407%
50-Day Moving Average218.23
200-Day Moving Average104.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yangtze Optical Fibre And Cable Joint Stock Limited Company generated -1.57B in revenue and converted that into 651.32M in net income, yielding earnings per share of 0.73. EBITDA reached 677.03M, while operating income came in at 677.03M.

Revenue-1.57B
Gross Profit-7.74B
Operating Income677.03M
Pretax Income558.50M
Net Income651.32M
EBITDA677.03M
EBIT677.03M
Earnings Per Share (EPS)0.73

Balance Sheet

Yangtze Optical Fibre And Cable Joint Stock Limited Company holds 5.20B in cash and equivalents against 10.17B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 7.42B, with working capital of 6.56B providing operational flexibility.

Cash & Cash Equivalents5.20B
Total Debt10.17B
Net Debt6.36B
Equity (Book Value)7.42B
Book Value Per Share10.25
Working Capital6.56B

Cash Flow

After subtracting -2.00B in capital expenditures, free cash flow totaled -2.00B - equivalent to -2.77 per share.

Operating Cash FlowN/A
Capital Expenditures-2.00B
Free Cash Flow-2.00B
FCF Per Share-2.77

Margins

Yangtze Optical Fibre And Cable Joint Stock Limited Company operates with a gross margin of 493.66, reflecting its pricing power and cost economics. The operating margin of -43.20 and net profit margin of -41.56 provide insight into operational efficiency.

Gross Margin493.66
Operating Margin-43.20
Pretax Margin-35.64
Profit Margin-41.56
EBITDA Margin-43.20

Dividends & Yields

The company's payout ratio of 139.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.78
Dividend YieldN/A
Payout Ratio139.55
Shareholder Yield4.27
FCF Yield38.39

Scores

Yangtze Optical Fibre And Cable Joint Stock Limited Company posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86