Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS

Total Valuation

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS currently has 925.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 5.89.

Enterprise Valuation

Financial Position

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.83, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS has paid -50.95M in income taxes, reflecting an effective tax rate of 24.21.

Stock Price Statistics

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS's stock has gained approximately 71.42857% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 7.80.

Income Statement

Over the trailing twelve months, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS generated 5.06B in revenue and converted that into -457.20M in net income, yielding earnings per share of -2.57. EBITDA reached -244.61M, while operating income came in at -244.61M.

Balance Sheet

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS holds 469.76M in cash and equivalents against 4.76B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 1.85B, with working capital of -3.15B providing operational flexibility.

Cash Flow

After subtracting -357.02M in capital expenditures, free cash flow totaled -357.02M - equivalent to -1.86 per share.

Margins

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS operates with a gross margin of 11.15, reflecting its pricing power and cost economics. The operating margin of -4.83 and net profit margin of -9.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.59 indicates the proportion of earnings distributed to shareholders.

Scores

Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.