Yadea Group Holdings Statistics
Total Valuation
YADGF has a market cap or net worth of 5.40 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.40B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 13.07.
| PE Ratio | 20.51 |
| Forward PE | 13.07 |
| PS Ratio | 1.17 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 6.35.
| EV / Earnings | 15.10 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.38 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.73 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 417,209 |
| Profits Per Employee | 23,858 |
| Employee Count | 12,002 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 18.67 |
Taxes
In the past 12 months, YADGF has paid 67.48 million in taxes.
| Income Tax | 67.48M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.06, so YADGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 10 |
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, YADGF had revenue of 4.61 billion and earned 263.48 million in profits. Earnings per share was 0.09.
| Revenue | 4.61B |
| Gross Profit | 761.93M |
| Operating Income | 301.17M |
| Pretax Income | 330.97M |
| Net Income | 263.48M |
| EBITDA | 359.42M |
| EBIT | 301.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.87 billion in cash and 457.28 million in debt, giving a net cash position of 1.41 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 457.28M |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.42 |
| Working Capital | -339.48M |
Cash Flow
In the last 12 months, operating cash flow was 798.74 million and capital expenditures -172.47 million, giving a free cash flow of 626.27 million.
| Operating Cash Flow | 798.74M |
| Capital Expenditures | -172.47M |
| Free Cash Flow | 626.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.54%, with operating and profit margins of 6.54% and 5.72%.
| Gross Margin | 16.54% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.72% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.54% |
| FCF Margin | 13.59% |
Dividends & Yields
YADGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.54% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.88% |
| FCF Yield | 11.59% |
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
YADGF has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |