YZCAY Statistics
Total Valuation
YZCAY has a market cap or net worth of 15.54 billion. The enterprise value is 32.76 billion.
| Market Cap | 15.54B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 12.48.
| PE Ratio | 9.67 |
| Forward PE | 12.48 |
| PS Ratio | 0.88 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 40.54.
| EV / Earnings | 20.39 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.58 |
| EV / FCF | 40.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 20.63 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 225,907 |
| Profits Per Employee | 20,608 |
| Employee Count | 77,957 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, YZCAY has paid 694.76 million in taxes.
| Income Tax | 694.76M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.46, so YZCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 1,032 |
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 17.61 billion and earned 1.61 billion in profits. Earnings per share was 0.16.
| Revenue | 17.61B |
| Gross Profit | 6.08B |
| Operating Income | 3.07B |
| Pretax Income | 2.96B |
| Net Income | 1.61B |
| EBITDA | 5.18B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.83 billion in cash and 16.67 billion in debt, giving a net cash position of -9.84 billion.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 16.67B |
| Net Cash | -9.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 0.83 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.44 billion, giving a free cash flow of 808.10 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 808.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.50%, with operating and profit margins of 17.45% and 9.12%.
| Gross Margin | 34.50% |
| Operating Margin | 17.45% |
| Pretax Margin | 16.80% |
| Profit Margin | 9.12% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 17.45% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -36.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.58% |
| Buyback Yield | -5.33% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 10.34% |
| FCF Yield | 5.20% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |