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 |
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 |
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 |
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 |
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% |
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 |