China · Delayed Price · Currency is CNY Yongan Futures Statistics
Total Valuation
Yongan Futures has a market cap or net worth of CNY 18.36 billion.
| Market Cap | 18.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Yongan Futures has 1.45 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 188.63M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 24.19.
| PE Ratio | 24.35 |
| Forward PE | 24.19 |
| PS Ratio | 9.53 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.09 |
| 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 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 617,919 |
| Employee Count | 1,238 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yongan Futures has paid 100.47 million in taxes.
| Income Tax | 100.47M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.71, so Yongan Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 5,660,639 |
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 1.93 billion and earned 764.98 million in profits. Earnings per share was 0.52.
| Revenue | 1.93B |
| Gross Profit | 1.76B |
| Operating Income | 939.41M |
| Pretax Income | 865.46M |
| Net Income | 764.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 68.89 billion in cash and 2.56 billion in debt, with a net cash position of 66.33 billion or 45.73 per share.
| Cash & Cash Equivalents | 68.89B |
| Total Debt | 2.56B |
| Net Cash | 66.33B |
| Net Cash Per Share | 45.73 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 9.32 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was 16.84 billion and capital expenditures -63.07 million, giving a free cash flow of 16.78 billion.
| Operating Cash Flow | 16.84B |
| Capital Expenditures | -63.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.43B |
| Free Cash Flow | 16.78B |
| FCF Per Share | 11.57 |
Margins
Gross margin is 91.59%, with operating and profit margins of 48.76% and 39.71%.
| Gross Margin | 91.59% |
| Operating Margin | 48.76% |
| Pretax Margin | 44.93% |
| Profit Margin | 39.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 870.89% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| FCF Payout Ratio | 1.21% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 4.11% |
| FCF Yield | 91.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Yongan Futures is 16.99, which is 34.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.99 |
| Price Target Difference | 34.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 12.16% |
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 | 4 |