Angel Yeast Statistics

Total Valuation

Angel Yeast has a market cap or net worth of CNY 31.70 billion. The enterprise value is 37.22 billion.

Market Cap	31.70B
Enterprise Value	37.22B

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 (%)	22.16%
Float	526.80M

Valuation Ratios

The trailing PE ratio is 24.15 and the forward PE ratio is 21.04.

PE Ratio	24.15
Forward PE	21.04
PS Ratio	2.13
PB Ratio	2.92
P/TBV Ratio	n/a
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 17.08, with an EV/FCF ratio of -257.98.

EV / Earnings	28.44
EV / Sales	2.51
EV / EBITDA	17.08
EV / EBIT	28.23
EV / FCF	-257.98

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 +5.28% 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	+5.28%
50-Day Moving Average	34.66
200-Day Moving Average	31.62
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	10,205,875

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.36%.

Dividend Per Share	0.50
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.05%
Buyback Yield	0.71%
Shareholder Yield	2.07%
Earnings Yield	4.14%
FCF Yield	-0.46%

Dividend Details

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