YZCAY Statistics
Total Valuation
YZCAY has a market cap or net worth of 21.06 billion. The enterprise value is 43.29 billion.
| Market Cap | 21.06B |
| Enterprise Value | 43.29B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.38% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.86% |
| Float | 4.56B |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 14.09.
| PE Ratio | 15.23 |
| Forward PE | 14.09 |
| PS Ratio | 1.20 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 32.93.
| EV / Earnings | 31.31 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 16.88 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 14.73 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 225,759 |
| Profits Per Employee | 17,737 |
| Employee Count | 77,957 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, YZCAY has paid 585.08 million in taxes.
| Income Tax | 585.08M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.44, so YZCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 4,534 |
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, YZCAY had revenue of 17.60 billion and earned 1.38 billion in profits. Earnings per share was 0.12.
| Revenue | 17.60B |
| Gross Profit | 5.49B |
| Operating Income | 2.58B |
| Pretax Income | 2.55B |
| Net Income | 1.38B |
| EBITDA | 4.60B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.27 billion in cash and 19.36 billion in debt, with a net cash position of -13.09 billion.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 19.36B |
| Net Cash | -13.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 0.73 |
| Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.19%, with operating and profit margins of 14.64% and 7.86%.
| Gross Margin | 31.19% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.48% |
| Profit Margin | 7.86% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 14.64% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -50.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.56% |
| Buyback Yield | -29.38% |
| Shareholder Yield | -24.68% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.24% |
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
The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
YZCAY has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |