YZCHF Statistics

Total Valuation

YZCHF has a market cap or net worth of 14.56 billion. The enterprise value is 30.54 billion.

Market Cap	14.56B
Enterprise Value	30.54B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.88%
Shares Change (QoQ)	-39.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.54B

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -189.54.

EV / Earnings	13.45
EV / Sales	1.77
EV / EBITDA	4.68
EV / EBIT	7.00
EV / FCF	-189.54

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	2.38
Debt / FCF	-96.63
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	217,378
Profits Per Employee	28,650
Employee Count	79,242
Asset Turnover	0.34
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.35, so YZCHF's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-33.68%
50-Day Moving Average	1.14
200-Day Moving Average	1.38
Relative Strength Index (RSI)	4.86
Average Volume (20 Days)	3,327

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 17.23 billion and earned 2.27 billion in profits. Earnings per share was 0.26.

Revenue	17.23B
Gross Profit	7.53B
Operating Income	4.36B
Pretax Income	4.12B
Net Income	2.27B
EBITDA	6.49B
EBIT	4.36B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 15.57 billion in debt, giving a net cash position of -8.97 billion.

Cash & Cash Equivalents	6.60B
Total Debt	15.57B
Net Cash	-8.97B
Net Cash Per Share	n/a
Equity (Book Value)	18.60B
Book Value Per Share	1.48
Working Capital	-1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.96 billion, giving a free cash flow of -161.15 million.

Operating Cash Flow	2.80B
Capital Expenditures	-2.96B
Free Cash Flow	-161.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 25.34% and 13.18%.

Gross Margin	43.70%
Operating Margin	25.34%
Pretax Margin	23.89%
Profit Margin	13.18%
EBITDA Margin	37.69%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 23.93%.

Dividend Per Share	0.24
Dividend Yield	23.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.36%
Buyback Yield	10.88%
Shareholder Yield	34.81%
Earnings Yield	15.59%
FCF Yield	-1.11%

Dividend Details

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

YZCHF has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a