Yongan Futures Co.,Ltd. (SHA:600927)

Yongan Futures Statistics

Total Valuation

Yongan Futures has a market cap or net worth of CNY 23.55 billion.

Market Cap	23.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Yongan Futures has 1.46 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-22.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	193.74M

Valuation Ratios

The trailing PE ratio is 36.76 and the forward PE ratio is 37.41.

PE Ratio	36.76
Forward PE	37.41
PS Ratio	2.06
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF 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 1.21, with a Debt / Equity ratio of 0.06.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.54M
Profits Per Employee	527,504
Employee Count	1,196
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Yongan Futures has paid 145.78 million in taxes.

Income Tax	145.78M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.96, so Yongan Futures's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+30.27%
50-Day Moving Average	15.29
200-Day Moving Average	14.64
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	10,500,640

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 11.41 billion and earned 630.89 million in profits. Earnings per share was 0.44.

Revenue	11.41B
Gross Profit	10.21B
Operating Income	623.04M
Pretax Income	776.67M
Net Income	630.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 39.25 billion in cash and 817.93 million in debt, with a net cash position of 38.44 billion or 26.41 per share.

Cash & Cash Equivalents	39.25B
Total Debt	817.93M
Net Cash	38.44B
Net Cash Per Share	26.41
Equity (Book Value)	13.15B
Book Value Per Share	9.03
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -91.15 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-91.15M
Free Cash Flow	-2.14B
FCF Per Share	-1.47

Margins

Gross margin is 89.47%, with operating and profit margins of 5.46% and 5.53%.

Gross Margin	89.47%
Operating Margin	5.46%
Pretax Margin	6.81%
Profit Margin	5.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.09
Dividend Yield	0.56%
Dividend Growth (YoY)	-31.30%
Years of Dividend Growth	n/a
Payout Ratio	29.84%
Buyback Yield	0.30%
Shareholder Yield	0.86%
Earnings Yield	2.68%
FCF Yield	-9.08%

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

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	2