China · Delayed Price · Currency is CNY Angel Yeast Statistics
Total Valuation
Angel Yeast has a market cap or net worth of CNY 32.51 billion. The enterprise value is 40.00 billion.
| Market Cap | 32.51B |
| Enterprise Value | 40.00B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Angel Yeast has 867.72 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 867.72M |
| Shares Outstanding | 867.72M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.29% |
| Float | 536.56M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 16.51.
| PE Ratio | 20.16 |
| Forward PE | 16.51 |
| PS Ratio | 1.80 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 49.55.
| EV / Earnings | 24.60 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 20.37 |
| EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 11.14 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 127,790 |
| Employee Count | 12,724 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Angel Yeast has paid 307.14 million in taxes.
| Income Tax | 307.14M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.44, so Angel Yeast's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 6,250,920 |
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 18.02 billion and earned 1.63 billion in profits. Earnings per share was 1.86.
| Revenue | 18.02B |
| Gross Profit | 4.48B |
| Operating Income | 1.96B |
| Pretax Income | 1.97B |
| Net Income | 1.63B |
| EBITDA | 2.92B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.38 billion in cash and 8.99 billion in debt, with a net cash position of -6.61 billion or -7.62 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 8.99B |
| Net Cash | -6.61B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 14.50 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.61 billion, giving a free cash flow of 807.19 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 958.77M |
| Net Borrowing | 180.29M |
| Free Cash Flow | 807.19M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 24.87%, with operating and profit margins of 10.90% and 9.03%.
| Gross Margin | 24.87% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 10.90% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.16% |
| FCF Payout Ratio | 59.12% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.00% |
| 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 |
Analyst Forecast
The average price target for Angel Yeast is 48.53, which is 29.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.53 |
| Price Target Difference | 29.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.67% |
| EPS Growth Forecast (3Y) | n/a |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |