Yadea Group Holdings Statistics
Total Valuation
Yadea Group Holdings has a market cap or net worth of 4.69 billion. The enterprise value is 3.49 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -22.28.
| EV / Earnings | 10.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.89 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.73 |
| Interest Coverage | 62.29 |
Financial Efficiency
Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 32.84% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 18.00% |
| Revenue Per Employee | 368,269 |
| Profits Per Employee | 28,494 |
| Employee Count | 12,338 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 19.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 99.73 |
| Average Volume (20 Days) | 800 |
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, Yadea Group Holdings had revenue of 4.42 billion and earned 342.15 million in profits. Earnings per share was 0.11.
| Revenue | 4.42B |
| Gross Profit | 771.30M |
| Operating Income | 359.82M |
| Pretax Income | 397.35M |
| Net Income | 342.15M |
| EBITDA | 401.18M |
| EBIT | 359.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.47 billion in cash and 270.47 million in debt, giving a net cash position of 1.20 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 270.47M |
| Net Cash | 1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.37 |
| Working Capital | 41.68M |
Cash Flow
In the last 12 months, operating cash flow was 42.77 million and capital expenditures -199.20 million, giving a free cash flow of -156.42 million.
| Operating Cash Flow | 42.77M |
| Capital Expenditures | -199.20M |
| Free Cash Flow | -156.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.44%, with operating and profit margins of 8.14% and 7.74%.
| Gross Margin | 17.44% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.74% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 8.14% |
| FCF Margin | -3.54% |
Dividends & Yields
Yadea Group Holdings 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 | 44.02% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Yadea Group Holdings has an Altman Z-Score of 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |