Yangzijiang Shipbuilding (Holdings) Ltd.

Total Valuation

Yangzijiang Shipbuilding (Holdings) Ltd. carries a market capitalization of 11.53B, placing it among publicly traded companies globally. Its enterprise value stands at 15.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yangzijiang Shipbuilding (Holdings) Ltd. currently has 3.85B shares outstanding.

Valuation Ratios

Yangzijiang Shipbuilding (Holdings) Ltd. trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Yangzijiang Shipbuilding (Holdings) Ltd. trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 7.63. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.85 provides insight into valuation relative to core operating earnings.

Financial Position

Yangzijiang Shipbuilding (Holdings) Ltd. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.70, indicating elevated leverage, while an interest coverage ratio of 63.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yangzijiang Shipbuilding (Holdings) Ltd. posts a return on equity of 9.55 and a return on invested capital of 6.62.

Taxes

Over the trailing twelve months, Yangzijiang Shipbuilding (Holdings) Ltd. has paid 751.21M in income taxes, reflecting an effective tax rate of 19.53.

Stock Price Statistics

Yangzijiang Shipbuilding (Holdings) Ltd.'s stock has gained approximately 80.8642% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 2.77.

Income Statement

Over the trailing twelve months, Yangzijiang Shipbuilding (Holdings) Ltd. generated 13.18B in revenue and converted that into 2.98B in net income, yielding earnings per share of 0.80. EBITDA reached 3.25B, while operating income came in at 3.25B.

Balance Sheet

Yangzijiang Shipbuilding (Holdings) Ltd. holds 22.11B in cash and equivalents against 4.68B in total debt, resulting in a net debt position of -5.03B. Total book value stands at 32.19B, with working capital of 21.85B providing operational flexibility.

Cash Flow

Yangzijiang Shipbuilding (Holdings) Ltd. produced 1.75B in operating cash flow over the past twelve months. After subtracting -268.20M in capital expenditures, free cash flow totaled 1.48B - equivalent to 0.38 per share.

Margins

Yangzijiang Shipbuilding (Holdings) Ltd. operates with a gross margin of 29.79, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of 22.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Yangzijiang Shipbuilding (Holdings) Ltd. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.