Dongguan Yiheda Automation Statistics

Total Valuation

Dongguan Yiheda Automation has a market cap or net worth of CNY 13.49 billion. The enterprise value is 12.35 billion.

Market Cap	13.49B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Dongguan Yiheda Automation has 576.55 million shares outstanding. The number of shares has increased by 3.19% in one year.

Shares Outstanding	576.55M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	41.53%
Owned by Institutions (%)	12.92%
Float	162.48M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 24.32. Dongguan Yiheda Automation's PEG ratio is 1.81.

PE Ratio	25.30
Forward PE	24.32
PS Ratio	4.74
PB Ratio	4.52
P/FCF Ratio	91.06
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 83.37.

EV / Earnings	22.64
EV / Sales	4.28
EV / EBITDA	18.62
EV / EBIT	20.89
EV / FCF	83.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.71%
Revenue Per Employee	900,467
Profits Per Employee	170,479
Employee Count	3,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.22, so Dongguan Yiheda Automation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.70%
50-Day Moving Average	18.68
200-Day Moving Average	21.85
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	8,097,668

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, Dongguan Yiheda Automation had revenue of CNY 2.88 billion and earned 545.53 million in profits. Earnings per share was 0.95.

Revenue	2.88B
Gross Profit	1.09B
Operating Income	624.60M
Pretax Income	620.60M
Net Income	545.53M
EBITDA	682.83M
EBIT	624.60M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 982.58 million in cash and 19.48 million in debt, giving a net cash position of 963.10 million or 1.67 per share.

Cash & Cash Equivalents	982.58M
Total Debt	19.48M
Net Cash	963.10M
Net Cash Per Share	1.67
Equity (Book Value)	2.99B
Book Value Per Share	5.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.41 million and capital expenditures -228.25 million, giving a free cash flow of 148.15 million.

Operating Cash Flow	376.41M
Capital Expenditures	-228.25M
Free Cash Flow	148.15M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 21.68% and 18.93%.

Gross Margin	37.95%
Operating Margin	21.68%
Pretax Margin	21.54%
Profit Margin	18.93%
EBITDA Margin	23.70%
EBIT Margin	21.68%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.40
Dividend Yield	1.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	26.48%
Buyback Yield	-3.19%
Shareholder Yield	-1.62%
Earnings Yield	4.06%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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