Yangzijiang Shipbuilding (Holdings) Ltd. (FRA:B8O)

FRA:B8O Statistics

Total Valuation

FRA:B8O has a market cap or net worth of EUR 9.51 billion. The enterprise value is 7.35 billion.

Market Cap	9.51B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	26.24%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 8.60.

PE Ratio	10.32
Forward PE	8.60
PS Ratio	3.04
PB Ratio	2.87
P/TBV Ratio	2.89
P/FCF Ratio	14.10
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.90.

EV / Earnings	7.97
EV / Sales	2.35
EV / EBITDA	6.84
EV / EBIT	7.18
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio	1.62
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	0.73
Debt / FCF	1.07
Interest Coverage	62.62

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	30.67%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	26.55%
Revenue Per Employee	429,024
Profits Per Employee	126,192
Employee Count	7,306
Asset Turnover	0.53
Inventory Turnover	8.31

Taxes

In the past 12 months, FRA:B8O has paid 229.54 million in taxes.

Income Tax	229.54M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	2.24
200-Day Moving Average	1.82
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:B8O had revenue of EUR 3.13 billion and earned 921.96 million in profits. Earnings per share was 0.23.

Revenue	3.13B
Gross Profit	1.02B
Operating Income	933.15M
Pretax Income	1.15B
Net Income	921.96M
EBITDA	982.38M
EBIT	933.15M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 2.90 billion in cash and 719.11 million in debt, with a net cash position of 2.18 billion.

Cash & Cash Equivalents	2.90B
Total Debt	719.11M
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	3.31B
Book Value Per Share	0.84
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 800.65 million and capital expenditures -126.08 million, giving a free cash flow of 674.57 million.

Operating Cash Flow	800.65M
Capital Expenditures	-126.08M
Free Cash Flow	674.57M
FCF Per Share	n/a

Margins

Gross margin is 32.50%, with operating and profit margins of 29.77% and 29.41%.

Gross Margin	32.50%
Operating Margin	29.77%
Pretax Margin	36.72%
Profit Margin	29.41%
EBITDA Margin	31.34%
EBIT Margin	29.77%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.08
Dividend Yield	3.49%
Dividend Growth (YoY)	82.77%
Years of Dividend Growth	4
Payout Ratio	33.62%
Buyback Yield	0.09%
Shareholder Yield	3.58%
Earnings Yield	9.69%
FCF Yield	7.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:B8O has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5