China · Delayed Price · Currency is CNY Yongan Futures Statistics
Total Valuation
Yongan Futures has a market cap or net worth of CNY 17.55 billion.
| Market Cap | 17.55B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Yongan Futures has 1.45 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 188.63M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 24.04.
| PE Ratio | 22.95 |
| Forward PE | 24.04 |
| PS Ratio | 8.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.71 |
| 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 1.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 622,391 |
| Employee Count | 1,238 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yongan Futures has paid 138.99 million in taxes.
| Income Tax | 138.99M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.75, so Yongan Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 5,644,875 |
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 2.03 billion and earned 770.52 million in profits. Earnings per share was 0.53.
| Revenue | 2.03B |
| Gross Profit | 2.01B |
| Operating Income | 947.92M |
| Pretax Income | 909.51M |
| Net Income | 770.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 55.29 billion in cash and 3.45 billion in debt, with a net cash position of 51.84 billion or 35.74 per share.
| Cash & Cash Equivalents | 55.29B |
| Total Debt | 3.45B |
| Net Cash | 51.84B |
| Net Cash Per Share | 35.74 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 9.15 |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -66.91 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -66.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.29B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 99.00%, with operating and profit margins of 46.73% and 37.98%.
| Gross Margin | 99.00% |
| Operating Margin | 46.73% |
| Pretax Margin | 44.83% |
| Profit Margin | 37.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 180.30% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| FCF Payout Ratio | 5.55% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 4.39% |
| FCF Yield | 20.84% |
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 |
Analyst Forecast
The average price target for Yongan Futures is 17.92, which is 48.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.92 |
| Price Target Difference | 48.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | n/a |
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 |