YZCAY Statistics

Total Valuation

YZCAY has a market cap or net worth of 14.12 billion. The enterprise value is 31.09 billion.

Market Cap	14.12B
Enterprise Value	31.09B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+150.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.54B

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.77
P/TBV Ratio	5.64
P/FCF Ratio	19.57
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 43.10.

EV / Earnings	15.73
EV / Sales	1.63
EV / EBITDA	5.38
EV / EBIT	8.27
EV / FCF	43.10

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.84.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	0.84
Debt / EBITDA	2.66
Debt / FCF	21.27
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	244,500
Profits Per Employee	25,351
Employee Count	77,957
Asset Turnover	0.39
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.12% 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	-41.12%
50-Day Moving Average	10.46
200-Day Moving Average	11.85
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	2,944

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 19.06 billion and earned 1.98 billion in profits. Earnings per share was 0.20.

Revenue	19.06B
Gross Profit	6.82B
Operating Income	3.76B
Pretax Income	3.65B
Net Income	1.98B
EBITDA	5.74B
EBIT	3.76B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 15.34 billion in debt, giving a net cash position of -10.05 billion.

Cash & Cash Equivalents	5.29B
Total Debt	15.34B
Net Cash	-10.05B
Net Cash Per Share	n/a
Equity (Book Value)	18.22B
Book Value Per Share	0.56
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.34 billion, giving a free cash flow of 721.34 million.

Operating Cash Flow	3.06B
Capital Expenditures	-2.34B
Free Cash Flow	721.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 19.71% and 10.37%.

Gross Margin	35.80%
Operating Margin	19.71%
Pretax Margin	19.16%
Profit Margin	10.37%
EBITDA Margin	30.11%
EBIT Margin	19.71%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 15.83%.

Dividend Per Share	1.63
Dividend Yield	15.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.89%
Buyback Yield	-3.83%
Shareholder Yield	12.00%
Earnings Yield	14.00%
FCF Yield	5.11%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a