Yuhe International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YUII has 20.25 million shares outstanding.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.15 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -4.75 |
| Interest Coverage | 47.48 |
Financial Efficiency
Return on equity (ROE) is -36.00% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | -36.00% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 64,570 |
| Profits Per Employee | -24,390 |
| Employee Count | 1,279 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, YUII has paid 11,265 in taxes.
| Income Tax | 11,265 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 140.32, so YUII's price volatility has been higher than the market average.
| Beta (5Y) | 140.32 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 1,374 |
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) | 1.01 |
Income Statement
In the last 12 months, YUII had revenue of 82.58 million and -31.20 million in losses. Loss per share was -1.75.
| Revenue | 82.58M |
| Gross Profit | 27.71M |
| Operating Income | 22.73M |
| Pretax Income | -31.18M |
| Net Income | -31.20M |
| EBITDA | 25.52M |
| EBIT | 22.73M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 42.05 million in cash and 12.07 million in debt, giving a net cash position of 29.98 million or 1.48 per share.
| Cash & Cash Equivalents | 42.05M |
| Total Debt | 12.07M |
| Net Cash | 29.98M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 114.96M |
| Book Value Per Share | 5.68 |
| Working Capital | 32.24M |
Cash Flow
In the last 12 months, operating cash flow was 23.01 million and capital expenditures -25.55 million, giving a free cash flow of -2.54 million.
| Operating Cash Flow | 23.01M |
| Capital Expenditures | -25.55M |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 33.56%, with operating and profit margins of 27.53% and -37.77%.
| Gross Margin | 33.56% |
| Operating Margin | 27.53% |
| Pretax Margin | -37.76% |
| Profit Margin | -37.77% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 27.53% |
| FCF Margin | n/a |
Dividends & Yields
YUII 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 | n/a |
| Buyback Yield | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -1,540,495.95% |
| FCF Yield | -125,351.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 2008. It was a reverse split with a ratio of 0.0679996.
| Last Split Date | Apr 7, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.0679996 |
Scores
YUII has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |