China
· Delayed Price · Currency is CNY ShenZhen YUTO Packaging Technology Statistics
Total Valuation
ShenZhen YUTO Packaging Technology has a market cap or net worth of CNY 24.39 billion. The enterprise value is 26.32 billion.
| Market Cap | 24.39B |
| Enterprise Value | 26.32B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
ShenZhen YUTO Packaging Technology has 913.61 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 913.61M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 15.46% |
| Float | 328.40M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 15.14.
| PE Ratio | 15.51 |
| Forward PE | 15.14 |
| PS Ratio | 1.46 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.76.
| EV / Earnings | 16.80 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 13.23 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.87 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 5.65% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 795,323 |
| Profits Per Employee | 74,725 |
| Employee Count | 20,966 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.60, so ShenZhen YUTO Packaging Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 5,081,591 |
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, ShenZhen YUTO Packaging Technology had revenue of CNY 16.67 billion and earned 1.57 billion in profits. Earnings per share was 1.72.
| Revenue | 16.67B |
| Gross Profit | 4.30B |
| Operating Income | 1.99B |
| Pretax Income | 1.94B |
| Net Income | 1.57B |
| EBITDA | 2.60B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 4.26 billion in cash and 5.74 billion in debt, giving a net cash position of -1.48 billion or -1.62 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 5.74B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 12.30 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 25.79%, with operating and profit margins of 11.93% and 9.40%.
| Gross Margin | 25.79% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.40% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.93% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 45.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.99% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.07% |
Stock Splits
The last stock split was on May 13, 2019. It was a forward split with a ratio of 2.2.
| Last Split Date | May 13, 2019 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
ShenZhen YUTO Packaging Technology has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |