Yadea Group Holdings Statistics
Total Valuation
YADGF has a market cap or net worth of 5.61 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.40B |
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 | n/a |
| 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 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.26 |
| EV / Sales | 1.14 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 24.13 |
| EV / FCF | n/a |
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 | 0.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| 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 -5.18% in the last 52 weeks. The beta is 1.30, so YADGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 20 |
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 | 230.59M |
| 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 | 0.40 |
| Working Capital | 85.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 5.96% |
| 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 | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |