China · Delayed Price · Currency is CNY Angel Yeast Statistics
Total Valuation
Angel Yeast has a market cap or net worth of CNY 35.44 billion. The enterprise value is 41.55 billion.
| Market Cap | 35.44B |
| Enterprise Value | 41.55B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Angel Yeast has 867.80 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 867.80M |
| Shares Outstanding | 867.80M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.73% |
| Float | 536.69M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 19.92.
| PE Ratio | 23.07 |
| Forward PE | 19.92 |
| PS Ratio | 2.12 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 53.44.
| EV / Earnings | 26.90 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 23.08 |
| EV / FCF | 53.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 10.46 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 121,378 |
| Employee Count | 12,724 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Angel Yeast has paid 282.23 million in taxes.
| Income Tax | 282.23M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.62, so Angel Yeast's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.70% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 6,078,966 |
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 16.73 billion and earned 1.54 billion in profits. Earnings per share was 1.77.
| Revenue | 16.73B |
| Gross Profit | 4.08B |
| Operating Income | 1.80B |
| Pretax Income | 1.87B |
| Net Income | 1.54B |
| EBITDA | 2.71B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.90 billion in cash and 8.13 billion in debt, with a net cash position of -5.23 billion or -6.03 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 8.13B |
| Net Cash | -5.23B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 13.85 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 777.45 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 907.71M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 777.45M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 24.36%, with operating and profit margins of 10.76% and 9.23%.
| Gross Margin | 24.36% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.23% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.76% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.35% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.19% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |