YNGFF Statistics
Total Valuation
Yangzijiang Financial Holding has a market cap or net worth of 1.05 billion. The enterprise value is -515.37 million.
| Market Cap | 1.05B |
| Enterprise Value | -515.37M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 24.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.63 |
| Quick Ratio | 24.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.03 |
| Interest Coverage | 891.18 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 1.42M |
| Employee Count | 76 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.91% in the last 52 weeks. The beta is 0.53, so Yangzijiang Financial Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.91% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 6,674 |
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, Yangzijiang Financial Holding had revenue of 224.00 million and earned 108.18 million in profits. Earnings per share was 0.03.
| Revenue | 224.00M |
| Gross Profit | 225.90M |
| Operating Income | 190.65M |
| Pretax Income | 141.67M |
| Net Income | 108.18M |
| EBITDA | 195.77M |
| EBIT | 190.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.69 billion in cash and 17.78 million in debt, giving a net cash position of 1.67 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 17.78M |
| Net Cash | 1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 0.82 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 789.18 million and capital expenditures -123.96 million, giving a free cash flow of 665.22 million.
| Operating Cash Flow | 789.18M |
| Capital Expenditures | -123.96M |
| Free Cash Flow | 665.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.85%, with operating and profit margins of 85.11% and 48.29%.
| Gross Margin | 100.85% |
| Operating Margin | 85.11% |
| Pretax Margin | 63.24% |
| Profit Margin | 48.29% |
| EBITDA Margin | 87.40% |
| EBIT Margin | 85.11% |
| FCF Margin | 296.97% |
Dividends & Yields
Yangzijiang Financial Holding 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 | 52.93% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.08% |
| 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
Yangzijiang Financial Holding has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |