Beijing Yupont Electric Power Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Yupont Electric Power Technology Co., Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 1.89B |
Share Statistics
Beijing Yupont Electric Power Technology Co., Ltd. currently has 336.06M shares outstanding.
| Shares Outstanding | 336.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Yupont Electric Power Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 3.03.
| PE Ratio | 21.79 |
| PS Ratio | 2.24 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Yupont Electric Power Technology Co., Ltd. trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 27.77. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 18.27 |
| EV / FCF | 27.77 |
Financial Position
Beijing Yupont Electric Power Technology Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.34, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 53.34 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | 5.64 |
Financial Efficiency
Beijing Yupont Electric Power Technology Co., Ltd. posts a return on equity of 15.59 and a return on invested capital of 7.22.
| Return on Equity (ROE) | 15.59 |
| Return on Assets (ROA) | 5.48 |
| Return on Invested Capital (ROIC) | 7.22 |
| Return on Capital Employed (ROCE) | 10.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, Beijing Yupont Electric Power Technology Co., Ltd. has paid 9.78M in income taxes, reflecting an effective tax rate of 9.26.
| Income Tax | 9.78M |
| Effective Tax Rate | 9.26 |
Stock Price Statistics
Beijing Yupont Electric Power Technology Co., Ltd.'s stock has declined approximately -14.16256% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 8.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.16256% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Yupont Electric Power Technology Co., Ltd. generated 941.37M in revenue and converted that into 96.64M in net income, yielding earnings per share of 0.53. EBITDA reached 103.56M, while operating income came in at 103.56M.
| Revenue | 941.37M |
| Gross Profit | 311.43M |
| Operating Income | 103.56M |
| Pretax Income | 105.69M |
| Net Income | 96.64M |
| EBITDA | 103.56M |
| EBIT | 103.56M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Beijing Yupont Electric Power Technology Co., Ltd. holds 682.52M in cash and equivalents against 464.33M in total debt, resulting in a net debt position of 192.28M. Total book value stands at 693.93M, with working capital of 729.66M providing operational flexibility.
| Cash & Cash Equivalents | 682.52M |
| Total Debt | 464.33M |
| Net Debt | 192.28M |
| Equity (Book Value) | 693.93M |
| Book Value Per Share | 2.58 |
| Working Capital | 729.66M |
Cash Flow
After subtracting -51.47M in capital expenditures, free cash flow totaled -51.47M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51.47M |
| Free Cash Flow | -51.47M |
| FCF Per Share | -0.19 |
Margins
Beijing Yupont Electric Power Technology Co., Ltd. operates with a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 10.27 provide insight into operational efficiency.
| Gross Margin | 33.08 |
| Operating Margin | 11.00 |
| Pretax Margin | 11.23 |
| Profit Margin | 10.27 |
| EBITDA Margin | 11.00 |
Dividends & Yields
The company's payout ratio of 35.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 35.84 |
| Shareholder Yield | 1.70 |
| FCF Yield | 3.67 |
Stock Splits
Beijing Yupont Electric Power Technology Co., Ltd.'s most recent stock split took place on May 12, 2023 with a 5:7 split ratio.
| Last Split Date | 5/12/2023 |
| Split Ratio | 5:7 |
Scores
Beijing Yupont Electric Power Technology Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |