Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China flag China · Delayed Price · Currency is CNY
4.740
-0.040 (-0.84%)
Sep 30, 2026, 3:00 PM CST

SHA:600119 Statistics

Total Valuation

SHA:600119 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.76 billion.

Market Cap1.73B
Enterprise Value 1.76B

Important Dates

The next confirmed earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600119 has 365.27 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class 365.27M
Shares Outstanding 365.27M
Shares Change (YoY) +2.83%
Shares Change (QoQ) -7.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.09%
Float 188.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.13
PB Ratio 8.64
P/TBV Ratio 28.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.88.

Current Ratio 1.45
Quick Ratio 1.27
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF -4.21
Interest Coverage -6.03

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -25.59%.

Return on Equity (ROE) -20.64%
Return on Assets (ROA) -2.89%
Return on Invested Capital (ROIC) -25.59%
Return on Capital Employed (ROCE) -10.75%
Weighted Average Cost of Capital (WACC) 4.52%
Revenue Per Employee 1.27M
Profits Per Employee -250,536
Employee Count192
Asset Turnover 0.45
Inventory Turnover 4.05

Taxes

Income Tax -490,227
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.10, so SHA:600119's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -43.17%
50-Day Moving Average 4.72
200-Day Moving Average 5.94
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 2,172,772

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, SHA:600119 had revenue of CNY 242.95 million and -48.10 million in losses. Loss per share was -0.13.

Revenue242.95M
Gross Profit 43.96M
Operating Income -24.89M
Pretax Income -46.07M
Net Income -48.10M
EBITDA -22.18M
EBIT -24.89M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 276.40 million in cash and 176.08 million in debt, with a net cash position of 100.32 million or 0.27 per share.

Cash & Cash Equivalents 276.40M
Total Debt 176.08M
Net Cash 100.32M
Net Cash Per Share 0.27
Equity (Book Value) 200.30M
Book Value Per Share 0.19
Working Capital 144.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.03 million and capital expenditures -798,348, giving a free cash flow of -41.83 million.

Operating Cash Flow -41.03M
Capital Expenditures -798,348
Depreciation & Amortization 2.71M
Net Borrowing -638,757
Free Cash Flow -41.83M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of -10.24% and -19.80%.

Gross Margin 18.10%
Operating Margin -10.24%
Pretax Margin -18.96%
Profit Margin -19.80%
EBITDA Margin -9.13%
EBIT Margin -10.24%
FCF Margin n/a

Dividends & Yields

SHA:600119 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -2.83%
Shareholder Yield -2.83%
Earnings Yield -2.78%
FCF Yield -2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 11, 2002. It was a forward split with a ratio of 1.2.

Last Split Date Nov 11, 2002
Split Type Forward
Split Ratio 1.2

Scores

SHA:600119 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 2.

Altman Z-Score 3.22
Piotroski F-Score 2