Yongxing Special Materials Technology Co.,Ltd (SHE: 002756)

Yongxing Special Materials Technology Co.,Ltd Statistics

Total Valuation

Yongxing Special Materials Technology Co.,Ltd has a market cap or net worth of CNY 19.68 billion. The enterprise value is 11.54 billion.

Market Cap	19.68B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Yongxing Special Materials Technology Co.,Ltd has 527.72 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	527.72M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	14.86%
Float	268.47M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 19.33.

PE Ratio	15.17
Forward PE	19.33
PS Ratio	2.31
PB Ratio	1.57
P/TBV Ratio	1.62
P/FCF Ratio	32.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.86.

EV / Earnings	8.71
EV / Sales	1.32
EV / EBITDA	7.51
EV / EBIT	9.57
EV / FCF	18.86

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.02.

Current Ratio	9.63
Quick Ratio	8.94
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.42
Interest Coverage	102.74

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	3.73M
Profits Per Employee	567,026
Employee Count	2,337
Asset Turnover	0.59
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.88, so Yongxing Special Materials Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.84%
50-Day Moving Average	42.34
200-Day Moving Average	40.44
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	6,926,176

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, Yongxing Special Materials Technology Co.,Ltd had revenue of CNY 8.72 billion and earned 1.33 billion in profits. Earnings per share was 2.46.

Revenue	8.72B
Gross Profit	1.69B
Operating Income	1.21B
Pretax Income	1.62B
Net Income	1.33B
EBITDA	1.54B
EBIT	1.21B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 8.58 billion in cash and 255.04 million in debt, giving a net cash position of 8.33 billion or 15.78 per share.

Cash & Cash Equivalents	8.58B
Total Debt	255.04M
Net Cash	8.33B
Net Cash Per Share	15.78
Equity (Book Value)	12.73B
Book Value Per Share	23.78
Working Capital	9.07B

Cash Flow

In the last 12 months, operating cash flow was 852.49 million and capital expenditures -240.57 million, giving a free cash flow of 611.92 million.

Operating Cash Flow	852.49M
Capital Expenditures	-240.57M
Free Cash Flow	611.92M
FCF Per Share	1.16

Margins

Gross margin is 19.43%, with operating and profit margins of 13.83% and 15.20%.

Gross Margin	19.43%
Operating Margin	13.83%
Pretax Margin	18.59%
Profit Margin	15.20%
EBITDA Margin	17.61%
EBIT Margin	13.83%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.70%.

Dividend Per Share	2.50
Dividend Yield	6.70%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	81.38%
Buyback Yield	-0.05%
Shareholder Yield	6.65%
Earnings Yield	6.59%
FCF Yield	3.11%

Stock Splits

The last stock split was on April 21, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 21, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Yongxing Special Materials Technology Co.,Ltd has an Altman Z-Score of 14.59.

Altman Z-Score	14.59
Piotroski F-Score	n/a