6033

COM:YINGLIUGROUP

安徽应流集团

  • Stock

Last Close

13.65

25/11 07:00

Market Cap

8.20B

Beta: -

Volume Today

13.06M

Avg: -

Company Overview

Metric
Company NameAnhui Yingliu Electromechanical Co., Ltd.
Symbol603.31K
MSH IDCOM:YINGLIUGROUP
MarketSTOCKS
SectorIndustrials
IndustryManufacturing - Metal Fabrication
CountryCN
Stage
Employee Count4.96K
Websiteyingliugroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.13B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue333.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit120.51M
EBITDA94.49M
Operating Income39.41M
Net Income41.90M
EPS0.06
Diluted EPS0.06
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 Margin0.36
Operating Profit Margin0.17
EBITDA Margin0.28
Net Profit Margin0.18
Return on Equity0.10
Return on Assets0.04
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio14.65
P/B Ratio1.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.30
EV Multiple15.61

Operational Metrics

Metric
Days Sales Outstanding325.27
Days Payables Outstanding218.23
Days Inventory Outstanding443.71
Operating Cycle768.98
Cash Conversion Cycle550.76
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow32.31M
Free Cash Flow-41.37M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.19
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents35.18M
Accounts Receivable
Inventory256.57M
Goodwill
Debt to Capitalization0.53
Debt to Assets0.38
Current Ratio1.52
Quick Ratio0.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.11
SG&A to Revenue0.03