China · Delayed Price · Currency is CNY Angel Yeast Statistics
Total Valuation
Angel Yeast has a market cap or net worth of CNY 34.90 billion. The enterprise value is 41.49 billion.
| Market Cap | 34.90B |
| Enterprise Value | 41.49B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Angel Yeast has 868.06 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 868.06M |
| Shares Outstanding | 868.06M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.59% |
| Float | 536.98M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 20.15.
| PE Ratio | 24.08 |
| Forward PE | 20.15 |
| PS Ratio | 2.19 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 169.85 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 201.90.
| EV / Earnings | 28.96 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 26.13 |
| EV / FCF | 201.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 35.95 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 117,481 |
| Employee Count | 12,196 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Angel Yeast has paid 268.79 million in taxes.
| Income Tax | 268.79M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.58, so Angel Yeast's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 39.67 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 8,921,424 |
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 15.92 billion and earned 1.43 billion in profits. Earnings per share was 1.67.
| Revenue | 15.92B |
| Gross Profit | 3.81B |
| Operating Income | 1.59B |
| Pretax Income | 1.74B |
| Net Income | 1.43B |
| EBITDA | 2.46B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.41 billion in cash and 7.39 billion in debt, giving a net cash position of -5.98 billion or -6.89 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.39B |
| Net Cash | -5.98B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 13.39 |
| Working Capital | 978.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.80 billion, giving a free cash flow of 205.50 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 205.50M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 23.95%, with operating and profit margins of 10.00% and 9.00%.
| Gross Margin | 23.95% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 10.00% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |