YZCHF Statistics
Total Valuation
YZCHF has a market cap or net worth of 17.68 billion. The enterprise value is 40.04 billion.
| Market Cap | 17.68B |
| Enterprise Value | 40.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 4.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.63% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.82% |
| Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 12.66.
| PE Ratio | 11.86 |
| Forward PE | 12.66 |
| PS Ratio | 0.92 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 23.27.
| EV / Earnings | 26.87 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 14.22 |
| EV / FCF | 23.27 |
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 | 3.95 |
| Debt / FCF | 11.25 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 247,660 |
| Profits Per Employee | 19,115 |
| Employee Count | 77,957 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, YZCHF has paid 648.77 million in taxes.
| Income Tax | 648.77M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.47, so YZCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | n/a |
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, YZCHF had revenue of 19.31 billion and earned 1.49 billion in profits. Earnings per share was 0.13.
| Revenue | 19.31B |
| Gross Profit | 6.20B |
| Operating Income | 2.81B |
| Pretax Income | 2.80B |
| Net Income | 1.49B |
| EBITDA | 4.84B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.27 billion in cash and 19.36 billion in debt, giving 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 | 0.90 |
| Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.09%, with operating and profit margins of 14.57% and 7.72%.
| Gross Margin | 32.09% |
| Operating Margin | 14.57% |
| Pretax Margin | 14.49% |
| Profit Margin | 7.72% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 14.57% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.87% |
| Buyback Yield | -35.63% |
| Shareholder Yield | -26.83% |
| Earnings Yield | 8.43% |
| FCF Yield | 9.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |