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

Yongan Futures Statistics

Total Valuation

Yongan Futures has a market cap or net worth of CNY 21.47 billion.

Market Cap	21.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

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

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 (%)	1.75%
Float	190.81M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 27.00.

PE Ratio	25.82
Forward PE	27.00
PS Ratio	10.28
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	10.12
P/OCF Ratio	9.85
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)	8.06%
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 increased by +20.65% in the last 52 weeks. The beta is 0.84, so Yongan Futures's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.65%
50-Day Moving Average	14.48
200-Day Moving Average	15.21
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	6,075,331

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	9.21
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 0.95%.

Dividend Per Share	0.14
Dividend Yield	0.95%
Dividend Growth (YoY)	-31.30%
Years of Dividend Growth	n/a
Payout Ratio	18.35%
Buyback Yield	1.79%
Shareholder Yield	2.73%
Earnings Yield	3.79%
FCF Yield	9.89%

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	4