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 21.85 billion. The enterprise value is 23.56 billion.
| Market Cap | 21.85B |
| Enterprise Value | 23.56B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
ShenZhen YUTO Packaging Technology has 914.27 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 914.27M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 15.11% |
| Float | 349.90M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.09.
| PE Ratio | 14.58 |
| Forward PE | 13.09 |
| PS Ratio | 1.35 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.88.
| EV / Earnings | 15.67 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.48 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.85 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | 773,192 |
| Profits Per Employee | 71,710 |
| Employee Count | 20,966 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% 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 | +5.76% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 5,126,264 |
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 16.21 billion and earned 1.50 billion in profits. Earnings per share was 1.64.
| Revenue | 16.21B |
| Gross Profit | 4.19B |
| Operating Income | 1.89B |
| Pretax Income | 1.85B |
| Net Income | 1.50B |
| EBITDA | 2.52B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 4.50 billion in cash and 5.71 billion in debt, giving a net cash position of -1.21 billion or -1.32 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 5.71B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 11.97 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 25.86%, with operating and profit margins of 11.65% and 9.27%.
| Gross Margin | 25.86% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.39% |
| Profit Margin | 9.27% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.65% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 45.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.33% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.79% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |