cache/8535dbf9f9cd63d3cfc32f8bbadf2a8e29b73062a98f7beb37976e3ee44a0692

COM:STATRYS

Statrys

  • Privately Held

Company Overview

Metric
Company NameStatrysYAPP Automotive Systems Co., Ltd.
Symbol603.01K
MSH IDCOM:STATRYSCOM:YAP
MarketPRIVATESTOCKS
SectorFinancial Services & FinanceConsumer Cyclical
IndustryFintechAuto - Parts
CountryHKCN
Stage
Employee Count3.59K
Websitestatrys.comyapp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap950.42M
Enterprise Value
Monthly Web Traffic337
Web Traffic Growth-0.90
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit184.24M
EBITDA125.96M
Operating Income91.15M
Net Income64.11M
EPS0.13
Diluted EPS0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.08
EBITDA Margin0.11
Net Profit Margin0.06
Return on Equity0.13
Return on Assets0.08
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio11.45
P/B Ratio1.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.03
EV Multiple16.58

Operational Metrics

Metric
Days Sales Outstanding78.03
Days Payables Outstanding88.98
Days Inventory Outstanding58.80
Operating Cycle136.83
Cash Conversion Cycle47.86
Asset Turnover1.34

Cash Flow Metrics

Metric
Operating Cash Flow125.32M
Free Cash Flow105.55M
Cash Flow to Debt5.32
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents236.98M
Accounts Receivable-12.77M
Inventory142.22M
Goodwill
Debt to Capitalization0.05
Debt to Assets0.03
Current Ratio2.13
Quick Ratio1.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.01