Zhejiang Yongtai Technology Co.,Ltd. (LON:YTT)

LON:YTT Statistics

Total Valuation

LON:YTT has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.06 billion.

Market Cap	1.60B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-8.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	643.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.37
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.06, with an EV/FCF ratio of -331.15.

EV / Earnings	-44.20
EV / Sales	3.95
EV / EBITDA	137.06
EV / EBIT	n/a
EV / FCF	-331.15

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.63.

Current Ratio	0.53
Quick Ratio	0.32
Debt / Equity	1.63
Debt / EBITDA	32.64
Debt / FCF	-78.00
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	148,687
Profits Per Employee	-13,436
Employee Count	3,467
Asset Turnover	0.45
Inventory Turnover	4.01

Taxes

Income Tax	-5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.23%
50-Day Moving Average	8.40
200-Day Moving Average	7.40
Relative Strength Index (RSI)	99.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:YTT had revenue of GBP 515.50 million and -46.58 million in losses. Loss per share was -0.05.

Revenue	515.50M
Gross Profit	55.28M
Operating Income	-36.00M
Pretax Income	-55.51M
Net Income	-46.58M
EBITDA	14.57M
EBIT	-36.00M
Loss Per Share	-0.05

Balance Sheet

The company has 47.86 million in cash and 485.01 million in debt, giving a net cash position of -437.15 million.

Cash & Cash Equivalents	47.86M
Total Debt	485.01M
Net Cash	-437.15M
Net Cash Per Share	n/a
Equity (Book Value)	297.85M
Book Value Per Share	0.32
Working Capital	-320.61M

Cash Flow

In the last 12 months, operating cash flow was 30.16 million and capital expenditures -36.38 million, giving a free cash flow of -6.22 million.

Operating Cash Flow	30.16M
Capital Expenditures	-36.38M
Free Cash Flow	-6.22M
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of -6.98% and -9.04%.

Gross Margin	10.72%
Operating Margin	-6.98%
Pretax Margin	-10.77%
Profit Margin	-9.04%
EBITDA Margin	2.83%
EBIT Margin	-6.98%
FCF Margin	n/a

Dividends & Yields

LON:YTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.82%
Shareholder Yield	n/a
Earnings Yield	-2.91%
FCF Yield	-0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:YTT has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5