China · Delayed Price · Currency is CNY Yongan Futures Statistics
Total Valuation
Yongan Futures has a market cap or net worth of CNY 18.71 billion.
| Market Cap | 18.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Yongan Futures has 1.45 billion shares outstanding. The number of shares has decreased by -18.23% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -18.23% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 190.81M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 25.59.
| PE Ratio | 21.86 |
| Forward PE | 25.59 |
| PS Ratio | -21.78 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.02 |
| 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 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | -693,907 |
| Profits Per Employee | 615,423 |
| Employee Count | 1,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yongan Futures has paid 133.23 million in taxes.
| Income Tax | 133.23M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -11.90% 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 | -11.90% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 6,489,076 |
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 -859.06 million and earned 761.89 million in profits. Earnings per share was 0.59.
| Revenue | -859.06M |
| Gross Profit | -595.02M |
| Operating Income | 1.03B |
| Pretax Income | 895.12M |
| Net Income | 761.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 55.29 billion in cash and 3.18 billion in debt, with a net cash position of 52.11 billion or 35.87 per share.
| Cash & Cash Equivalents | 55.29B |
| Total Debt | 3.18B |
| Net Cash | 52.11B |
| Net Cash Per Share | 35.87 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 9.53 |
| Working Capital | 11.46B |
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 | 2.33B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 2.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | -120.04% |
| Pretax Margin | -104.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | 18.23% |
| Shareholder Yield | 19.33% |
| Earnings Yield | 4.07% |
| FCF Yield | 19.55% |
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 39.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.92 |
| Price Target Difference | 39.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.06% |
| 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 |