China
· Delayed Price · Currency is CNY Beijing YanDong MicroElectronic Statistics
Total Valuation
Beijing YanDong MicroElectronic has a market cap or net worth of CNY 14.76 billion. The enterprise value is 9.70 billion.
| Market Cap | 14.76B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Beijing YanDong MicroElectronic has 1.20 billion shares outstanding. The number of shares has increased by 19.05% in one year.
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | +50.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 199.44M |
Valuation Ratios
The trailing PE ratio is 97.17 and the forward PE ratio is 31.56.
| PE Ratio | 97.17 |
| Forward PE | 31.56 |
| PS Ratio | 9.93 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of -4.00.
| EV / Earnings | 57.19 |
| EV / Sales | 5.85 |
| EV / EBITDA | 37.92 |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 7.18.
| Current Ratio | 5.04 |
| Quick Ratio | 4.40 |
| Debt / Equity | 7.18 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -0.44 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | 848,075 |
| Profits Per Employee | 86,679 |
| Employee Count | 1,957 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 1,495,852 |
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, Beijing YanDong MicroElectronic had revenue of CNY 1.66 billion and earned 169.63 million in profits. Earnings per share was 0.13.
| Revenue | 1.66B |
| Gross Profit | 394.94M |
| Operating Income | -124.82M |
| Pretax Income | 117.04M |
| Net Income | 169.63M |
| EBITDA | 254.33M |
| EBIT | -124.82M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.27 billion in cash and 1.07 billion in debt, giving a net cash position of 5.20 billion or 4.33 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 1.07B |
| Net Cash | 5.20B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 8.14 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 429.08 million and capital expenditures -2.85 billion, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | 429.08M |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 23.80%, with operating and profit margins of -7.52% and 10.22%.
| Gross Margin | 23.80% |
| Operating Margin | -7.52% |
| Pretax Margin | 7.05% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.32% |
| EBIT Margin | -7.52% |
| FCF Margin | -146.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.48% |
| Buyback Yield | -19.05% |
| Shareholder Yield | -18.73% |
| Earnings Yield | 1.03% |
| FCF Yield | -16.43% |
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 |