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 29.09 billion. The enterprise value is 31.63 billion.
| Market Cap | 29.09B |
| Enterprise Value | 31.63B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 -2.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 41.55% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 19.13. Beijing Oriental Yuhong Waterproof Technology's PEG ratio is 0.83.
| PE Ratio | 25.30 |
| Forward PE | 19.13 |
| PS Ratio | 1.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 6.81.
| EV / Earnings | 26.42 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.79 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.83 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 93,993 |
| Employee Count | 12,736 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.91, so Beijing Oriental Yuhong Waterproof Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 30,916,425 |
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 29.16 billion and earned 1.20 billion in profits. Earnings per share was 0.48.
| Revenue | 29.16B |
| Gross Profit | 8.04B |
| Operating Income | 2.14B |
| Pretax Income | 1.68B |
| Net Income | 1.20B |
| EBITDA | 3.07B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.27 billion in cash and 8.48 billion in debt, giving a net cash position of -2.21 billion or -0.93 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 8.48B |
| Net Cash | -2.21B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 26.49B |
| Book Value Per Share | 11.03 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -1.73 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 27.56%, with operating and profit margins of 7.33% and 4.11%.
| Gross Margin | 27.56% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.33% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.01% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 4.11% |
| FCF Yield | 15.96% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |