YNNHF Statistics
Total Valuation
YNNHF has a market cap or net worth of 1.68 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 513.10M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.60.
| EV / Earnings | 14.04 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.42 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 224.07 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 22.47% |
| Revenue Per Employee | 283,257 |
| Profits Per Employee | 32,028 |
| Employee Count | 3,163 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.93, so YNNHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +49.12% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 95.21 |
| Average Volume (20 Days) | 100 |
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 895.94 million and earned 101.30 million in profits. Earnings per share was 0.10.
| Revenue | 895.94M |
| Gross Profit | 280.28M |
| Operating Income | 150.73M |
| Pretax Income | 161.41M |
| Net Income | 101.30M |
| EBITDA | 173.59M |
| EBIT | 150.73M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 289.28 million in cash and 12.81 million in debt, giving a net cash position of 276.47 million.
| Cash & Cash Equivalents | 289.28M |
| Total Debt | 12.81M |
| Net Cash | 276.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 648.46M |
| Book Value Per Share | 0.65 |
| Working Capital | 284.37M |
Cash Flow
In the last 12 months, operating cash flow was 125.73 million and capital expenditures -34.61 million, giving a free cash flow of 91.12 million.
| Operating Cash Flow | 125.73M |
| Capital Expenditures | -34.61M |
| Free Cash Flow | 91.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.28%, with operating and profit margins of 16.82% and 11.31%.
| Gross Margin | 31.28% |
| Operating Margin | 16.82% |
| Pretax Margin | 18.02% |
| Profit Margin | 11.31% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.82% |
| FCF Margin | 10.17% |
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 | 134.25% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.44% |
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 9.98.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | n/a |