Yongxing Special Materials Technology Co.,Ltd Statistics

Total Valuation

Yongxing Special Materials Technology Co.,Ltd has a market cap or net worth of CNY 19.00 billion. The enterprise value is 10.46 billion.

Market Cap	19.00B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Yongxing Special Materials Technology Co.,Ltd has 528.66 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	528.66M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	15.95%
Float	269.38M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 13.45.

PE Ratio	8.49
Forward PE	13.45
PS Ratio	1.92
PB Ratio	1.54
P/FCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.53.

EV / Earnings	4.61
EV / Sales	1.04
EV / EBITDA	4.28
EV / EBIT	4.84
EV / FCF	5.53

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.05.

Current Ratio	5.57
Quick Ratio	5.15
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.34
Interest Coverage	170.95

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	4.29M
Profits Per Employee	972,004
Employee Count	2,337
Asset Turnover	0.69
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% 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	-15.34%
50-Day Moving Average	33.06
200-Day Moving Average	42.90
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	13,295,241

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 10.03 billion and earned 2.27 billion in profits. Earnings per share was 4.23.

Revenue	10.03B
Gross Profit	2.72B
Operating Income	2.16B
Pretax Income	2.77B
Net Income	2.27B
EBITDA	2.45B
EBIT	2.16B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 9.35 billion in cash and 635.18 million in debt, giving a net cash position of 8.72 billion or 16.49 per share.

Cash & Cash Equivalents	9.35B
Total Debt	635.18M
Net Cash	8.72B
Net Cash Per Share	16.49
Equity (Book Value)	12.57B
Book Value Per Share	23.41
Working Capital	8.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -225.11 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-225.11M
Free Cash Flow	1.89B
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 21.58% and 22.66%.

Gross Margin	27.17%
Operating Margin	21.58%
Pretax Margin	27.68%
Profit Margin	22.66%
EBITDA Margin	24.39%
EBIT Margin	21.58%
FCF Margin	18.88%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.59%.

Dividend Per Share	2.50
Dividend Yield	6.59%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	2
Payout Ratio	70.68%
Buyback Yield	-0.16%
Shareholder Yield	6.43%
Earnings Yield	11.77%
FCF Yield	9.96%

Dividend Details

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 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a