YUEIF Statistics
Total Valuation
YUEIF has a market cap or net worth of 2.77 billion. The enterprise value is 3.71 billion.
Market Cap | 2.77B |
Enterprise Value | 3.71B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | 1.61B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 778.90M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 7.62.
PE Ratio | 7.31 |
Forward PE | 7.62 |
PS Ratio | 0.34 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.78 |
EV / Sales | 0.45 |
EV / EBITDA | 4.43 |
EV / EBIT | 8.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.14 |
Quick Ratio | 1.33 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.53 |
Debt / FCF | n/a |
Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 4.01% |
Return on Capital Employed (ROCE) | 6.81% |
Revenue Per Employee | 28,145 |
Profits Per Employee | 1,297 |
Employee Count | 285,500 |
Asset Turnover | 1.12 |
Inventory Turnover | 4.88 |
Taxes
In the past 12 months, YUEIF has paid 125.24 million in taxes.
Income Tax | 125.24M |
Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +13.79% 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 | +13.79% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (20 Days) | 52 |
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 8.23 billion and earned 379.20 million in profits. Earnings per share was 0.24.
Revenue | 8.23B |
Gross Profit | 1.94B |
Operating Income | 381.87M |
Pretax Income | 528.22M |
Net Income | 379.20M |
EBITDA | 642.21M |
EBIT | 381.87M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 720.47 million in cash and 1.16 billion in debt, giving a net cash position of -441.93 million.
Cash & Cash Equivalents | 720.47M |
Total Debt | 1.16B |
Net Cash | -441.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.93B |
Book Value Per Share | n/a |
Working Capital | 2.09B |
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 23.53%, with operating and profit margins of 4.64% and 4.61%.
Gross Margin | 23.53% |
Operating Margin | 4.64% |
Pretax Margin | 6.42% |
Profit Margin | 4.61% |
EBITDA Margin | 7.81% |
EBIT Margin | 4.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.06%.
Dividend Per Share | 0.17 |
Dividend Yield | 10.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 10.35% |
Earnings Yield | 13.68% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |