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Yanpai Filtration Technology Co., Ltd. (301081.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.53+0.49 (+6.96%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.49B
Trailing P/E 25.29
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.01
Price/Book (mrq)1.51
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 22.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3-24.57%
S&P500 52-Week Change 323.06%
52 Week High 312.62
52 Week Low 35.45
50-Day Moving Average 37.76
200-Day Moving Average 39.95

Share Statistics

Avg Vol (3 month) 33.05M
Avg Vol (10 day) 32.7M
Shares Outstanding 5204.8M
Implied Shares Outstanding 6207.09M
Float 873.19M
% Held by Insiders 172.60%
% Held by Institutions 11.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 33.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4107.78%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 02, 2023
Last Split Factor 21.2:1
Last Split Date 3Jun 02, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.97%
Operating Margin (ttm)13.29%

Management Effectiveness

Return on Assets (ttm)1.92%
Return on Equity (ttm)6.14%

Income Statement

Revenue (ttm)729.48M
Revenue Per Share (ttm)3.50
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)N/A
EBITDA 74.07M
Net Income Avi to Common (ttm)58.16M
Diluted EPS (ttm)0.28
Quarterly Earnings Growth (yoy)47.30%

Balance Sheet

Total Cash (mrq)146.29M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)298.12M
Total Debt/Equity (mrq)29.63%
Current Ratio (mrq)1.88
Book Value Per Share (mrq)4.81

Cash Flow Statement

Operating Cash Flow (ttm)91.79M
Levered Free Cash Flow (ttm)-156.57M