China
· Delayed Price · Currency is CNY Yongan Futures Co.,Ltd. Statistics
Total Valuation
Yongan Futures Co.,Ltd. has a market cap or net worth of CNY 17.06 billion.
| Market Cap | 17.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Yongan Futures Co.,Ltd. has 1.46 billion shares outstanding. The number of shares has increased by 3.39% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | 193.74M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 20.21.
| PE Ratio | 28.90 |
| Forward PE | 20.21 |
| PS Ratio | 0.76 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.27, with a Debt / Equity ratio of 5.67.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | 508,221 |
| Employee Count | 1,177 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.68, so Yongan Futures Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 3,568,897 |
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 22.78 billion and earned 598.18 million in profits. Earnings per share was 0.41.
| Revenue | 22.78B |
| Gross Profit | 21.86B |
| Operating Income | 810.25M |
| Pretax Income | 732.66M |
| Net Income | 598.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 32.97 billion in cash and 706.98 million in debt, giving a net cash position of 32.27 billion or 22.17 per share.
| Cash & Cash Equivalents | 32.97B |
| Total Debt | 706.98M |
| Net Cash | 32.27B |
| Net Cash Per Share | 22.17 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 8.57 |
| Working Capital | 11.76B |
Cash Flow
In the last 12 months, operating cash flow was -11.93 billion and capital expenditures -12.41 million, giving a free cash flow of -11.94 billion.
| Operating Cash Flow | -11.93B |
| Capital Expenditures | -12.41M |
| Free Cash Flow | -11.94B |
| FCF Per Share | -8.20 |
Margins
Gross margin is 95.96%, with operating and profit margins of 3.56% and 2.63%.
| Gross Margin | 95.96% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -52.43% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 7.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.53% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 3.46% |
| FCF Yield | -70.00% |
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 |