Yinbang Clad Material Co Ltd
Yinbang Clad Material Co Ltd operates in the materials sector, specifically within metals and mining, generating revenue through the production and sale of clad materials.
Business. Yinbang Clad Material Co Ltd operates in the materials sector, specifically within metals and mining, generating revenue through the production and sale of clad materials.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Yinbang Clad Material Co Ltd operates in the materials sector, specifically within metals and mining, generating revenue through the production and sale of clad materials.
- High leverage with a debt-to-equity ratio of 2.28 and long-term debt of CNY 3.97 billion.
- Negative operating cash flow of CNY -504.5 million and free cash flow of CNY -121.8 million.
- Low profitability with ROE of 2.5% and ROA of 0.66%.
- Elevated valuation multiples including P/E of 216.47 and EV/EBITDA of 201.02.
- Medium liquidity risk due to negative net cash position.
- Low dilution risk with no difference between basic and diluted shares.
Bull / Bear case
Generated · model-assistedFree cash flow surged 105.3% year-over-year, indicating a significant improvement in cash generation capabilities.
Cash conversion ratio of 5.31 ranks as best-in-class compared to the cohort median of 1.2.
Capex to revenue ratio of -1.14% is above the 75th percentile, suggesting lower capital intensity.
Dilution risk is assessed as low, providing some stability for existing shareholders regarding equity structure.
Gross profit reached 627 million CNY in the latest period, maintaining a substantial base despite revenue declines.
Credit risk is flagged as high, indicating significant potential for financial losses or default issues.
Debt-to-equity ratio of 2.28 is in the bottom quartile, showing excessive leverage compared to peers.
Operating margin of 1.19% sits in the bottom quartile, highlighting weak operational efficiency relative to the cohort.
In focus — financials by report
Revenue ¥3.94B, +23,4% YoY; Operating income +70,9% YoY.
- ▍Revenue ¥3.94B, +23,4% YoY
- ▍Operating income +70,9% YoY
- ▍Net income +65,7% YoY
- ▍Free cash flow −40,9% YoY
- ▍Net margin 1.7%
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- Net cash is negative after subtracting total debt.
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- Yinbang Clad Material Co Ltd Market data — financials · 2026-07-07