China · Delayed Price · Currency is CNY Angel Yeast Statistics
Total Valuation
Angel Yeast has a market cap or net worth of CNY 35.22 billion. The enterprise value is 41.18 billion.
| Market Cap | 35.22B |
| Enterprise Value | 41.18B |
Important Dates
The last earnings date was 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 increased by 1.73% in one year.
| Current Share Class | 868.06M |
| Shares Outstanding | 868.06M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.80% |
| Float | 536.95M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 19.91.
| PE Ratio | 23.61 |
| Forward PE | 19.91 |
| PS Ratio | 2.19 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 40.35 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 47.18.
| EV / Earnings | 27.68 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 25.37 |
| EV / FCF | 47.18 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 9.25 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 121,994 |
| Employee Count | 12,196 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Angel Yeast has paid 281.85 million in taxes.
| Income Tax | 281.85M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.72, so Angel Yeast's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 8,434,793 |
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 16.07 billion and earned 1.49 billion in profits. Earnings per share was 1.72.
| Revenue | 16.07B |
| Gross Profit | 3.99B |
| Operating Income | 1.63B |
| Pretax Income | 1.82B |
| Net Income | 1.49B |
| EBITDA | 2.52B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.97 billion in cash and 8.07 billion in debt, giving a net cash position of -5.10 billion or -5.87 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 8.07B |
| Net Cash | -5.10B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 13.34 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.88 billion, giving a free cash flow of 872.89 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 872.89M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 24.84%, with operating and profit margins of 10.13% and 9.26%.
| Gross Margin | 24.84% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.26% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 10.13% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.92% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.48% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |