Yue Yuen Industrial (Holdings) Limited (YUEIY)
OTCMKTS · Delayed Price · Currency is USD
7.60
+0.07 (0.86%)
May 28, 2025, 10:37 AM EDT

YUEIY Statistics

Total Valuation

YUEIY has a market cap or net worth of 2.42 billion. The enterprise value is 3.06 billion.

Market Cap 2.42B
Enterprise Value 3.06B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 6, 2025

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 779.25M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 5.84.

PE Ratio 6.57
Forward PE 5.84
PS Ratio 0.29
PB Ratio 0.49
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.32
EV / Sales 0.38
EV / EBITDA 3.65
EV / EBIT 6.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 1.26
Debt / FCF n/a
Interest Coverage 6.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 28,750
Profits Per Employee 1,290
Employee Count 285,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.86, so YUEIY's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -20.10%
50-Day Moving Average 7.49
200-Day Moving Average 9.37
Relative Strength Index (RSI) 49.57
Average Volume (20 Days) 6,782

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, YUEIY had revenue of 8.21 billion and earned 368.21 million in profits. Earnings per share was 0.23.

Revenue 8.21B
Gross Profit 1.95B
Operating Income 388.53M
Pretax Income 537.79M
Net Income 368.21M
EBITDA 654.05M
EBIT 388.53M
Earnings Per Share (EPS) 0.23
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 4.73% and 4.49%.

Gross Margin 23.80%
Operating Margin 4.73%
Pretax Margin 6.55%
Profit Margin 4.49%
EBITDA Margin 7.97%
EBIT Margin 4.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 9.40%.

Dividend Per Share 0.71
Dividend Yield 9.40%
Dividend Growth (YoY) 40.17%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 9.40%
Earnings Yield 15.21%
FCF Yield n/a
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

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