Yadea Group Holdings Statistics
Total Valuation
YADGF has a market cap or net worth of 4.76 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 12.43.
| PE Ratio | 27.28 |
| Forward PE | 12.43 |
| PS Ratio | 1.23 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -21.65.
| EV / Earnings | 20.38 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 19.67 |
| EV / FCF | -21.65 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.33 |
| Interest Coverage | 38.28 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 322,318 |
| Profits Per Employee | 14,524 |
| Employee Count | 12,002 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 21.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 1.17, so YADGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 805 |
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 3.87 billion and earned 174.32 million in profits. Earnings per share was 0.06.
| Revenue | 3.87B |
| Gross Profit | 587.60M |
| Operating Income | 188.58M |
| Pretax Income | 216.93M |
| Net Income | 174.32M |
| EBITDA | 236.84M |
| EBIT | 188.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.43 billion in cash and 217.76 million in debt, giving a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 217.76M |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.39 |
| Working Capital | 85.80M |
Cash Flow
In the last 12 months, operating cash flow was 40.95 million and capital expenditures -205.07 million, giving a free cash flow of -164.11 million.
| Operating Cash Flow | 40.95M |
| Capital Expenditures | -205.07M |
| Free Cash Flow | -164.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.87% and 4.51%.
| Gross Margin | 15.19% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.51% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
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 | 67.55% |
| Buyback Yield | -0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | -3.45% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |