Yongan Futures Statistics

Total Valuation

Yongan Futures has a market cap or net worth of CNY 18.14 billion.

Market Cap	18.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Yongan Futures has 1.46 billion shares outstanding. The number of shares has decreased by -13.19% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-13.19%
Shares Change (QoQ)	-34.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.86%
Float	193.74M

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 33.98.

PE Ratio	31.50
Forward PE	33.98
PS Ratio	0.92
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	2.66
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.01%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.45M
Profits Per Employee	423,439
Employee Count	1,196
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.86, so Yongan Futures's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-3.13%
50-Day Moving Average	12.60
200-Day Moving Average	12.92
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	3,700,874

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, Yongan Futures had revenue of CNY 19.67 billion and earned 506.43 million in profits. Earnings per share was 0.40.

Revenue	19.67B
Gross Profit	18.53B
Operating Income	500.25M
Pretax Income	570.02M
Net Income	506.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 35.11 billion in cash and 720.67 million in debt, giving a net cash position of 34.39 billion or 23.63 per share.

Cash & Cash Equivalents	35.11B
Total Debt	720.67M
Net Cash	34.39B
Net Cash Per Share	23.63
Equity (Book Value)	12.81B
Book Value Per Share	8.80
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -434.06 million, giving a free cash flow of 6.81 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-434.06M
Free Cash Flow	6.81B
FCF Per Share	4.68

Full Cash Flow Statement

Margins

Gross margin is 94.19%, with operating and profit margins of 2.54% and 2.57%.

Gross Margin	94.19%
Operating Margin	2.54%
Pretax Margin	2.90%
Profit Margin	2.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.63%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.12
Dividend Yield	0.95%
Dividend Growth (YoY)	-37.62%
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	13.19%
Shareholder Yield	14.14%
Earnings Yield	2.79%
FCF Yield	37.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a