China
· Delayed Price · Currency is CNY Shanghai Yongmaotai Automotive Technology Statistics
Total Valuation
Shanghai Yongmaotai Automotive Technology has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Shanghai Yongmaotai Automotive Technology has 325.09 million shares outstanding. The number of shares has decreased by -24.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 325.09M |
| Shares Change (YoY) | -24.84% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 1.78% |
| Float | 162.03M |
Valuation Ratios
The trailing PE ratio is 59.70.
| PE Ratio | 59.70 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -12.84.
| EV / Earnings | 97.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 87.88 |
| EV / FCF | -12.84 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -4.14 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 28,657 |
| Employee Count | 1,348 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.39, so Shanghai Yongmaotai Automotive Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 14,465,212 |
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, Shanghai Yongmaotai Automotive Technology had revenue of CNY 3.79 billion and earned 38.63 million in profits. Earnings per share was 0.14.
| Revenue | 3.79B |
| Gross Profit | 216.77M |
| Operating Income | 42.72M |
| Pretax Income | 26.65M |
| Net Income | 38.63M |
| EBITDA | 221.52M |
| EBIT | 42.72M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 76.21 million in cash and 1.21 billion in debt, giving a net cash position of -1.13 billion or -3.49 per share.
| Cash & Cash Equivalents | 76.21M |
| Total Debt | 1.21B |
| Net Cash | -1.13B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.47 |
| Working Capital | 991.78M |
Cash Flow
In the last 12 months, operating cash flow was -13.85 million and capital expenditures -278.58 million, giving a free cash flow of -292.42 million.
| Operating Cash Flow | -13.85M |
| Capital Expenditures | -278.58M |
| Free Cash Flow | -292.42M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 5.72%, with operating and profit margins of 1.13% and 1.02%.
| Gross Margin | 5.72% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.02% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 1.13% |
| FCF Margin | -7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.95% |
| Buyback Yield | 24.84% |
| Shareholder Yield | 25.08% |
| Earnings Yield | 1.68% |
| FCF Yield | -11.16% |
Stock Splits
The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shanghai Yongmaotai Automotive Technology has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |