Angel Yeast Statistics

Total Valuation

Angel Yeast has a market cap or net worth of CNY 29.25 billion. The enterprise value is 35.43 billion.

Market Cap	29.25B
Enterprise Value	35.43B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Angel Yeast has 868.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	868.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.29%
Float	537.06M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 18.07.

PE Ratio	21.06
Forward PE	18.07
PS Ratio	1.89
PB Ratio	2.48
P/TBV Ratio	2.79
P/FCF Ratio	91.81
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 111.22.

EV / Earnings	25.76
EV / Sales	2.28
EV / EBITDA	14.57
EV / EBIT	22.60
EV / FCF	111.22

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	0.59
Debt / EBITDA	2.86
Debt / FCF	21.88
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	1.27M
Profits Per Employee	112,796
Employee Count	12,196
Asset Turnover	0.72
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.88, so Angel Yeast's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+21.34%
50-Day Moving Average	35.03
200-Day Moving Average	33.92
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	8,242,322

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 15.51 billion and earned 1.38 billion in profits. Earnings per share was 1.60.

Revenue	15.51B
Gross Profit	3.65B
Operating Income	1.57B
Pretax Income	1.68B
Net Income	1.38B
EBITDA	2.42B
EBIT	1.57B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 6.97 billion in debt, giving a net cash position of -5.62 billion or -6.48 per share.

Cash & Cash Equivalents	1.35B
Total Debt	6.97B
Net Cash	-5.62B
Net Cash Per Share	-6.48
Equity (Book Value)	11.77B
Book Value Per Share	13.02
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.74 billion, giving a free cash flow of 318.57 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.74B
Free Cash Flow	318.57M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 10.14% and 8.87%.

Gross Margin	23.53%
Operating Margin	10.14%
Pretax Margin	10.83%
Profit Margin	8.87%
EBITDA Margin	15.60%
EBIT Margin	10.14%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.55
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.93%
Buyback Yield	-0.02%
Shareholder Yield	1.61%
Earnings Yield	4.70%
FCF Yield	1.09%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a