China · Delayed Price · Currency is CNY Yongan Futures Statistics
Total Valuation
Yongan Futures has a market cap or net worth of CNY 18.45 billion.
| Market Cap | 18.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yongan Futures has 1.45 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 190.81M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 23.20.
| PE Ratio | 22.19 |
| Forward PE | 23.20 |
| PS Ratio | 8.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.46 |
| 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 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 657,357 |
| Employee Count | 1,238 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yongan Futures has paid 182.77 million in taxes.
| Income Tax | 182.77M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.77, so Yongan Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 6,674,302 |
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 2.09 billion and earned 813.81 million in profits. Earnings per share was 0.57.
| Revenue | 2.09B |
| Gross Profit | 2.07B |
| Operating Income | 1.07B |
| Pretax Income | 996.57M |
| Net Income | 813.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 52.76 billion in cash and 2.11 billion in debt, with a net cash position of 50.65 billion or 34.87 per share.
| Cash & Cash Equivalents | 52.76B |
| Total Debt | 2.11B |
| Net Cash | 50.65B |
| Net Cash Per Share | 34.87 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 9.22 |
| Working Capital | 9.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -57.79 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -57.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.08B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 99.07%, with operating and profit margins of 51.01% and 38.95%.
| Gross Margin | 99.07% |
| Operating Margin | 51.01% |
| Pretax Margin | 47.70% |
| Profit Margin | 38.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.59% |
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) | -31.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.72% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.41% |
| FCF Yield | 11.51% |
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 19.23, which is 51.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.23 |
| Price Target Difference | 51.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.39% |
| 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 |