China
· Delayed Price · Currency is CNY Angel Yeast Statistics
Total Valuation
Angel Yeast has a market cap or net worth of CNY 32.28 billion. The enterprise value is 38.75 billion.
| Market Cap | 32.28B |
| Enterprise Value | 38.75B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Angel Yeast has 857.70 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 857.70M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.23% |
| Float | 526.82M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 22.31.
| PE Ratio | 25.26 |
| Forward PE | 22.31 |
| PS Ratio | 2.32 |
| PB Ratio | 3.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -64.95.
| EV / Earnings | 30.00 |
| EV / Sales | 2.76 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 28.19 |
| EV / FCF | -64.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -11.68 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 108,568 |
| Employee Count | 11,897 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.54, so Angel Yeast's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 77.14 |
| Average Volume (20 Days) | 16,778,356 |
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, Angel Yeast had revenue of CNY 14.04 billion and earned 1.29 billion in profits. Earnings per share was 1.49.
| Revenue | 14.04B |
| Gross Profit | 3.34B |
| Operating Income | 1.38B |
| Pretax Income | 1.57B |
| Net Income | 1.29B |
| EBITDA | 2.17B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.02 billion in cash and 6.97 billion in debt, giving a net cash position of -5.95 billion or -6.94 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.97B |
| Net Cash | -5.95B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 11.87 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 924.42 million and capital expenditures -1.52 billion, giving a free cash flow of -596.62 million.
| Operating Cash Flow | 924.42M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -596.62M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 23.78%, with operating and profit margins of 9.79% and 9.20%.
| Gross Margin | 23.78% |
| Operating Margin | 9.79% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.20% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 9.79% |
| FCF Margin | -4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.99% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.96% |
| FCF Yield | -1.85% |
Stock Splits
The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Angel Yeast has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |