Yangtze Optical Fibre And Cable Joint Stock Limited Company (SHA:601869)
China
· Delayed Price · Currency is CNY SHA:601869 Statistics
Total Valuation
SHA:601869 has a market cap or net worth of CNY 22.71 billion. The enterprise value is 31.32 billion.
| Market Cap | 22.71B |
| Enterprise Value | 31.32B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | 401.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.94M |
Valuation Ratios
The trailing PE ratio is 29.51 and the forward PE ratio is 27.40.
| PE Ratio | 29.51 |
| Forward PE | 27.40 |
| PS Ratio | 1.79 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 40.86.
| EV / Earnings | 40.70 |
| EV / Sales | 2.52 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 35.68 |
| EV / FCF | 40.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 12.70 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 176,607 |
| Employee Count | 4,358 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:601869 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +62.59% in the last 52 weeks. The beta is -0.00, so SHA:601869's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +62.59% |
| 50-Day Moving Average | 34.06 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 6,755,702 |
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, SHA:601869 had revenue of CNY 12.70 billion and earned 769.66 million in profits. Earnings per share was 1.00.
| Revenue | 12.70B |
| Gross Profit | 3.33B |
| Operating Income | 896.27M |
| Pretax Income | 731.79M |
| Net Income | 769.66M |
| EBITDA | 1.69B |
| EBIT | 896.27M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 4.54 billion in cash and 9.73 billion in debt, giving a net cash position of -5.19 billion.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 9.73B |
| Net Cash | -5.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 15.53 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.35 billion, giving a free cash flow of 766.61 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 766.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.23%, with operating and profit margins of 7.05% and 6.06%.
| Gross Margin | 26.23% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.76% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 7.05% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 11.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.29% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.38% |
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
SHA:601869 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |