China
· Delayed Price · Currency is CNY Beijing Oriental Yuhong Waterproof Technology Statistics
Total Valuation
Beijing Oriental Yuhong Waterproof Technology has a market cap or net worth of CNY 30.40 billion. The enterprise value is 32.12 billion.
| Market Cap | 30.40B |
| Enterprise Value | 32.12B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Beijing Oriental Yuhong Waterproof Technology has 2.37 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 26.61% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 13.25. Beijing Oriental Yuhong Waterproof Technology's PEG ratio is 0.77.
| PE Ratio | 16.85 |
| Forward PE | 13.25 |
| PS Ratio | 1.01 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.95.
| EV / Earnings | 17.07 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.79 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.34 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 147,794 |
| Employee Count | 12,736 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.95, so Beijing Oriental Yuhong Waterproof Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 79,401,462 |
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, Beijing Oriental Yuhong Waterproof Technology had revenue of CNY 31.19 billion and earned 1.88 billion in profits. Earnings per share was 0.76.
| Revenue | 31.19B |
| Gross Profit | 8.66B |
| Operating Income | 2.73B |
| Pretax Income | 2.49B |
| Net Income | 1.88B |
| EBITDA | 3.66B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 5.48 billion in cash and 6.87 billion in debt, giving a net cash position of -1.40 billion or -0.59 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 6.87B |
| Net Cash | -1.40B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 27.69B |
| Book Value Per Share | 11.63 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 27.78%, with operating and profit margins of 8.74% and 6.04%.
| Gross Margin | 27.78% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.74% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.96% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.93% |
| FCF Yield | 9.65% |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Beijing Oriental Yuhong Waterproof Technology has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |