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

LON:YTT Statistics

Total Valuation

LON:YTT has a market cap or net worth of GBP 1.91 billion. The enterprise value is 2.36 billion.

Market Cap	1.91B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	2.76%
Float	645.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	6.30
P/TBV Ratio	11.16
P/FCF Ratio	n/a
P/OCF Ratio	70.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of -175.56.

EV / Earnings	-63.54
EV / Sales	4.18
EV / EBITDA	62.48
EV / EBIT	n/a
EV / FCF	-175.56

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.55.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	1.55
Debt / EBITDA	12.72
Debt / FCF	-34.92
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	159,112
Profits Per Employee	-10,728
Employee Count	3,467
Asset Turnover	0.47
Inventory Turnover	4.04

Taxes

Income Tax	-4.72M
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	7.72
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 551.64 million and -37.20 million in losses. Loss per share was -0.04.

Revenue	551.64M
Gross Profit	62.78M
Operating Income	-23.15M
Pretax Income	-45.44M
Net Income	-37.20M
EBITDA	36.62M
EBIT	-23.15M
Loss Per Share	-0.04

Balance Sheet

The company has 40.92 million in cash and 470.09 million in debt, giving a net cash position of -429.18 million.

Cash & Cash Equivalents	40.92M
Total Debt	470.09M
Net Cash	-429.18M
Net Cash Per Share	n/a
Equity (Book Value)	302.46M
Book Value Per Share	0.31
Working Capital	-359.77M

Cash Flow

In the last 12 months, operating cash flow was 27.12 million and capital expenditures -40.59 million, giving a free cash flow of -13.46 million.

Operating Cash Flow	27.12M
Capital Expenditures	-40.59M
Free Cash Flow	-13.46M
FCF Per Share	n/a

Margins

Gross margin is 11.38%, with operating and profit margins of -4.20% and -6.74%.

Gross Margin	11.38%
Operating Margin	-4.20%
Pretax Margin	-8.24%
Profit Margin	-6.74%
EBITDA Margin	6.64%
EBIT Margin	-4.20%
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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-1.95%
FCF Yield	-0.71%

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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5