Zhejiang Yilida Ventilator Co.,Ltd. Statistics

Total Valuation

Zhejiang Yilida Ventilator Co.,Ltd. has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.51 billion.

Market Cap	2.33B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Zhejiang Yilida Ventilator Co.,Ltd. has 566.24 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	566.24M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	5.91%
Float	284.80M

Valuation Ratios

The trailing PE ratio is 87.11.

PE Ratio	87.11
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.42
P/FCF Ratio	39.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 42.34.

EV / Earnings	93.92
EV / Sales	1.58
EV / EBITDA	17.98
EV / EBIT	48.16
EV / FCF	42.34

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 23.38.

Current Ratio	1.61
Quick Ratio	0.89
Debt / Equity	23.38
Debt / EBITDA	2.94
Debt / FCF	6.92
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	706,985
Profits Per Employee	11,906
Employee Count	2,243
Asset Turnover	0.55
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.54, so Zhejiang Yilida Ventilator Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.98%
50-Day Moving Average	3.99
200-Day Moving Average	4.94
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	6,042,340

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, Zhejiang Yilida Ventilator Co.,Ltd. had revenue of CNY 1.59 billion and earned 26.71 million in profits. Earnings per share was 0.05.

Revenue	1.59B
Gross Profit	361.81M
Operating Income	52.08M
Pretax Income	37.54M
Net Income	26.71M
EBITDA	130.30M
EBIT	52.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 347.53 million in cash and 409.94 million in debt, giving a net cash position of -62.40 million or -0.11 per share.

Cash & Cash Equivalents	347.53M
Total Debt	409.94M
Net Cash	-62.40M
Net Cash Per Share	-0.11
Equity (Book Value)	1.75B
Book Value Per Share	2.89
Working Capital	584.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.63 million and capital expenditures -74.39 million, giving a free cash flow of 59.24 million.

Operating Cash Flow	133.63M
Capital Expenditures	-74.39M
Free Cash Flow	59.24M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 3.28% and 1.68%.

Gross Margin	22.82%
Operating Margin	3.28%
Pretax Margin	2.37%
Profit Margin	1.68%
EBITDA Margin	8.22%
EBIT Margin	3.28%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.02
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.29%
Buyback Yield	0.12%
Shareholder Yield	0.60%
Earnings Yield	1.15%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	1.5