Beijing YanDong MicroElectronic Statistics

Total Valuation

Beijing YanDong MicroElectronic has a market cap or net worth of CNY 34.44 billion. The enterprise value is 29.89 billion.

Market Cap	34.44B
Enterprise Value	29.89B

Important Dates

The last earnings date was 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 3.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-65.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.09%
Float	199.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.64
PS Ratio	21.76
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,691.04
EV / Sales	18.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.56

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.07.

Current Ratio	4.46
Quick Ratio	3.74
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-18.18

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	-1.36%
Return on Capital (ROIC)	-1.56%
Revenue Per Employee	813,116
Profits Per Employee	-9,031
Employee Count	1,957
Asset Turnover	0.09
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.87%
50-Day Moving Average	18.34
200-Day Moving Average	16.18
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	14,392,580

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 1.59 billion and -17.67 million in losses. Loss per share was -0.01.

Revenue	1.59B
Gross Profit	287.07M
Operating Income	-397.90M
Pretax Income	-120.42M
Net Income	-17.67M
EBITDA	-17.89M
EBIT	-397.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 1.07 billion in debt, giving a net cash position of 4.68 billion or 3.91 per share.

Cash & Cash Equivalents	5.75B
Total Debt	1.07B
Net Cash	4.68B
Net Cash Per Share	3.91
Equity (Book Value)	14.82B
Book Value Per Share	12.25
Working Capital	6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.03 million and capital expenditures -2.83 billion, giving a free cash flow of -2.20 billion.

Operating Cash Flow	623.03M
Capital Expenditures	-2.83B
Free Cash Flow	-2.20B
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of -25.00% and -1.11%.

Gross Margin	18.04%
Operating Margin	-25.00%
Pretax Margin	-7.57%
Profit Margin	-1.11%
EBITDA Margin	-1.12%
EBIT Margin	-25.00%
FCF Margin	-138.46%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	-3.56%
Earnings Yield	-0.05%
FCF Yield	-6.40%

Dividend Details

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

Beijing YanDong MicroElectronic has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a