YUEIF Statistics

Total Valuation

YUEIF has a market cap or net worth of 2.28 billion. The enterprise value is 2.93 billion.

Market Cap	2.28B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	779.24M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	6.81
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 8.75.

EV / Earnings	7.46
EV / Sales	0.36
EV / EBITDA	3.32
EV / EBIT	5.87
EV / FCF	8.75

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.

Current Ratio	2.17
Quick Ratio	1.21
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	2.90
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	28,659
Profits Per Employee	1,374
Employee Count	285,500
Asset Turnover	1.11
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.89, so YUEIF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+24.06%
50-Day Moving Average	1.97
200-Day Moving Average	1.94
Relative Strength Index (RSI)	8.91
Average Volume (20 Days)	421

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, YUEIF had revenue of 8.18 billion and earned 392.42 million in profits. Earnings per share was 0.24.

Revenue	8.18B
Gross Profit	1.99B
Operating Income	419.53M
Pretax Income	572.10M
Net Income	392.42M
EBITDA	686.69M
EBIT	419.53M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 797.56 million in cash and 970.22 million in debt, giving a net cash position of -172.66 million.

Cash & Cash Equivalents	797.56M
Total Debt	970.22M
Net Cash	-172.66M
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	2.77
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.08 million and capital expenditures -202.88 million, giving a free cash flow of 334.20 million.

Operating Cash Flow	537.08M
Capital Expenditures	-202.88M
Free Cash Flow	334.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 5.13% and 4.80%.

Gross Margin	24.35%
Operating Margin	5.13%
Pretax Margin	6.99%
Profit Margin	4.80%
EBITDA Margin	8.39%
EBIT Margin	5.13%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.05
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.95%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	17.24%
FCF Yield	14.68%

Dividend Details

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

YUEIF has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a