YNNHF Statistics
Total Valuation
YNNHF has a market cap or net worth of 2.01 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 970.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 20.03% |
| Float | 513.21M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 16.89.
| PE Ratio | 19.48 |
| Forward PE | 16.89 |
| PS Ratio | 2.21 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 18.93.
| EV / Earnings | 17.26 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.68 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.61 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 239.45 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 253,803 |
| Profits Per Employee | 28,742 |
| Employee Count | 3,597 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, YNNHF has paid 52.25 million in taxes.
| Income Tax | 52.25M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 1.02, so YNNHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 1,249 |
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, YNNHF had revenue of 912.93 million and earned 103.38 million in profits. Earnings per share was 0.11.
| Revenue | 912.93M |
| Gross Profit | 283.83M |
| Operating Income | 152.12M |
| Pretax Income | 163.15M |
| Net Income | 103.38M |
| EBITDA | 176.93M |
| EBIT | 152.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 262.16 million in cash and 13.46 million in debt, with a net cash position of 248.70 million.
| Cash & Cash Equivalents | 262.16M |
| Total Debt | 13.46M |
| Net Cash | 248.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 647.76M |
| Book Value Per Share | 0.65 |
| Working Capital | 281.40M |
Cash Flow
In the last 12 months, operating cash flow was 134.81 million and capital expenditures -40.54 million, giving a free cash flow of 94.27 million.
| Operating Cash Flow | 134.81M |
| Capital Expenditures | -40.54M |
| Free Cash Flow | 94.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.
| Gross Margin | 31.09% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.87% |
| Profit Margin | 11.32% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.66% |
| FCF Margin | 10.33% |
Dividends & Yields
YNNHF 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 | 88.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.68% |
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
YNNHF has an Altman Z-Score of 13.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 6 |