China
· Delayed Price · Currency is CNY Yantai Eddie Precision Machinery Statistics
Total Valuation
Yantai Eddie Precision Machinery has a market cap or net worth of CNY 13.66 billion. The enterprise value is 14.30 billion.
| Market Cap | 13.66B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Yantai Eddie Precision Machinery has 833.05 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 833.05M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +12.93% |
| Owned by Insiders (%) | 66.65% |
| Owned by Institutions (%) | 1.58% |
| Float | 227.40M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 38.31.
| PE Ratio | 44.27 |
| Forward PE | 38.31 |
| PS Ratio | 5.45 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 251.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 263.60.
| EV / Earnings | 45.88 |
| EV / Sales | 5.77 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 39.28 |
| EV / FCF | 263.60 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 29.38 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 939,719 |
| Profits Per Employee | 118,210 |
| Employee Count | 2,636 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 1.05, so Yantai Eddie Precision Machinery's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 2,904,284 |
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, Yantai Eddie Precision Machinery had revenue of CNY 2.48 billion and earned 311.60 million in profits. Earnings per share was 0.37.
| Revenue | 2.48B |
| Gross Profit | 732.78M |
| Operating Income | 363.90M |
| Pretax Income | 366.82M |
| Net Income | 311.60M |
| EBITDA | 592.60M |
| EBIT | 363.90M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 961.21 million in cash and 1.59 billion in debt, giving a net cash position of -632.31 million or -0.76 per share.
| Cash & Cash Equivalents | 961.21M |
| Total Debt | 1.59B |
| Net Cash | -632.31M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 133.56 million and capital expenditures -79.33 million, giving a free cash flow of 54.23 million.
| Operating Cash Flow | 133.56M |
| Capital Expenditures | -79.33M |
| Free Cash Flow | 54.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.58%, with operating and profit margins of 14.69% and 12.58%.
| Gross Margin | 29.58% |
| Operating Margin | 14.69% |
| Pretax Margin | 14.81% |
| Profit Margin | 12.58% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 14.69% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.40% |
Stock Splits
The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Yantai Eddie Precision Machinery has an Altman Z-Score of 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |