ShenZhen YUTO Packaging Technology Co Ltd

The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with liabilities significantly below equity. Free cash flow of 581.98 million CNY supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity constraints. A current ratio of 1.49 suggests moderate short-term liquidity, with current assets covering current liabilities by 49%. Profitability metrics show a return on equity (ROE) of 13.14% and return on assets (ROA) of 7.05%, both exceeding the industry median for Paper Packaging firms. Gross profit of 4.35 billion CNY represents 25.25% of revenue, while operating income of 1.94 billion CNY reflects a 11.25% margin, aligning with industry norms. Geographic and segment exposure is not explicitly disclosed, but the company’s primary customer base is concentrated in the food and beverage sector. Revenue concentration in a single industry increases vulnerability to sector-specific downturns. Outlook data is not provided, but historical revenue of 17.24 billion CNY in the latest period suggests stable operations. Analysts project a mean price target of 42.01 CNY, with a median of 44.75 CNY, and a mean recommendation of 1.57 (leaning toward buy). Risk factors include medium liquidity risk due to negative net cash and a debt load of 5.4 billion CNY. Dilution risk is low, with no difference between basic and diluted shares outstanding. Recent filings and transcripts are not available in the provided data, but the company’s capital expenditure of -886.14 million CNY indicates active reinvestment in operations.