Yongan Futures Co.,Ltd. Statistics

Total Valuation

Yongan Futures Co.,Ltd. has a market cap or net worth of CNY 20.83 billion.

Market Cap	20.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Yongan Futures Co.,Ltd. has 1.46 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	193.74M

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 27.52.

PE Ratio	34.95
Forward PE	27.52
PS Ratio	0.87
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.23, with a Debt / Equity ratio of 0.04.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.72%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	20.13M
Profits Per Employee	500,060
Employee Count	1,177
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.90, so Yongan Futures Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-11.66%
50-Day Moving Average	13.96
200-Day Moving Average	12.92
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	6,735,867

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 Co.,Ltd. had revenue of CNY 23.69 billion and earned 588.57 million in profits. Earnings per share was 0.41.

Revenue	23.69B
Gross Profit	22.74B
Operating Income	874.25M
Pretax Income	688.55M
Net Income	588.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 36.49 billion in cash and 562.28 million in debt, giving a net cash position of 35.93 billion or 24.69 per share.

Cash & Cash Equivalents	36.49B
Total Debt	562.28M
Net Cash	35.93B
Net Cash Per Share	24.69
Equity (Book Value)	12.61B
Book Value Per Share	8.67
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -371.38 million, giving a free cash flow of -7.48 billion.

Operating Cash Flow	-7.11B
Capital Expenditures	-371.38M
Free Cash Flow	-7.48B
FCF Per Share	-5.14

Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of 3.69% and 2.48%.

Gross Margin	95.98%
Operating Margin	3.69%
Pretax Margin	2.91%
Profit Margin	2.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-31.60%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.16
Dividend Yield	1.13%
Dividend Growth (YoY)	-37.62%
Years of Dividend Growth	n/a
Payout Ratio	42.36%
Buyback Yield	1.40%
Shareholder Yield	2.52%
Earnings Yield	2.86%
FCF Yield	-35.94%

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