YZCAY Statistics

Total Valuation

YZCAY has a market cap or net worth of 14.51 billion. The enterprise value is 31.68 billion.

Market Cap	14.51B
Enterprise Value	31.68B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	-31.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.63B

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 11.81.

PE Ratio	7.87
Forward PE	11.81
PS Ratio	0.81
PB Ratio	0.77
P/TBV Ratio	5.73
P/FCF Ratio	20.13
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 43.94.

EV / Earnings	17.19
EV / Sales	1.79
EV / EBITDA	5.80
EV / EBIT	9.16
EV / FCF	43.94

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.85
Debt / EBITDA	2.91
Debt / FCF	22.26
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	229,449
Profits Per Employee	23,647
Employee Count	77,957
Asset Turnover	0.36
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.37% 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	-37.37%
50-Day Moving Average	10.71
200-Day Moving Average	11.54
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	1,152

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 17.89 billion and earned 1.84 billion in profits. Earnings per share was 0.18.

Revenue	17.89B
Gross Profit	6.57B
Operating Income	3.49B
Pretax Income	3.33B
Net Income	1.84B
EBITDA	5.48B
EBIT	3.49B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 16.05 billion in debt, giving a net cash position of -10.21 billion.

Cash & Cash Equivalents	5.84B
Total Debt	16.05B
Net Cash	-10.21B
Net Cash Per Share	n/a
Equity (Book Value)	18.91B
Book Value Per Share	0.86
Working Capital	-2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -2.11 billion, giving a free cash flow of 720.96 million.

Operating Cash Flow	2.83B
Capital Expenditures	-2.11B
Free Cash Flow	720.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 19.50% and 10.31%.

Gross Margin	36.75%
Operating Margin	19.50%
Pretax Margin	18.63%
Profit Margin	10.31%
EBITDA Margin	30.63%
EBIT Margin	19.50%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 14.16%.

Dividend Per Share	1.63
Dividend Yield	14.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.31%
Buyback Yield	-5.44%
Shareholder Yield	8.72%
Earnings Yield	12.70%
FCF Yield	4.97%

Dividend Details

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

Altman Z-Score	1.07
Piotroski F-Score	n/a