Angel Yeast Co., Ltd (SHA: 600298)
China flag China · Delayed Price · Currency is CNY
35.46
-0.18 (-0.51%)
Nov 20, 2024, 3:00 PM CST

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
Financial Ratio History

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
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 1.41%.

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%
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