Angel Yeast Statistics
Total Valuation
Angel Yeast has a market cap or net worth of CNY 30.76 billion. The enterprise value is 36.27 billion.
Market Cap | 30.76B |
Enterprise Value | 36.27B |
Important Dates
The last earnings date was 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 decreased by -0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 857.70M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | -4.66% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 22.14% |
Float | 526.80M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 20.41.
PE Ratio | 23.43 |
Forward PE | 20.41 |
PS Ratio | 2.07 |
PB Ratio | 2.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -251.44.
EV / Earnings | 27.71 |
EV / Sales | 2.44 |
EV / EBITDA | 16.64 |
EV / EBIT | 27.51 |
EV / FCF | -251.44 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.37 |
Quick Ratio | 0.63 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.10 |
Debt / FCF | -46.87 |
Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE) | 12.47% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 4.95% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 110,013 |
Employee Count | 11,897 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% 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 | +1.72% |
50-Day Moving Average | 35.23 |
200-Day Moving Average | 31.67 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 9,357,563 |
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 14.84 billion and earned 1.31 billion in profits. Earnings per share was 1.53.
Revenue | 14.84B |
Gross Profit | 3.41B |
Operating Income | 1.32B |
Pretax Income | 1.56B |
Net Income | 1.31B |
EBITDA | 2.16B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.74 billion in cash and 6.76 billion in debt, giving a net cash position of -5.02 billion or -5.85 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 6.76B |
Net Cash | -5.02B |
Net Cash Per Share | -5.85 |
Equity (Book Value) | 10.93B |
Book Value Per Share | 12.64 |
Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.43 billion, giving a free cash flow of -144.26 million.
Operating Cash Flow | 1.29B |
Capital Expenditures | -1.43B |
Free Cash Flow | -144.26M |
FCF Per Share | -0.17 |
Margins
Gross margin is 23.00%, with operating and profit margins of 8.88% and 8.82%.
Gross Margin | 23.00% |
Operating Margin | 8.88% |
Pretax Margin | 10.50% |
Profit Margin | 8.82% |
EBITDA Margin | 14.56% |
EBIT Margin | 8.88% |
FCF Margin | -0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.05% |
Buyback Yield | 0.71% |
Shareholder Yield | 2.12% |
Earnings Yield | 4.27% |
FCF Yield | -0.47% |
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 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |