China · Delayed Price · Currency is CNY Yang Guang Statistics
Total Valuation
Yang Guang has a market cap or net worth of CNY 2.82 billion. The enterprise value is 4.50 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yang Guang has 749.91 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 749.91M |
| Shares Outstanding | 749.91M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | +9.27% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 3.35% |
| Float | 743.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.21, with an EV/FCF ratio of 28.08.
| EV / Earnings | -20.60 |
| EV / Sales | 13.16 |
| EV / EBITDA | 79.21 |
| EV / EBIT | n/a |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 22.08 |
| Debt / FCF | 7.83 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 860,297 |
| Profits Per Employee | -549,647 |
| Employee Count | 397 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.07% in the last 52 weeks. The beta is 1.03, so Yang Guang's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +74.07% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 28,733,924 |
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, Yang Guang had revenue of CNY 341.54 million and -218.21 million in losses. Loss per share was -0.29.
| Revenue | 341.54M |
| Gross Profit | 101.44M |
| Operating Income | -2.74M |
| Pretax Income | -228.11M |
| Net Income | -218.21M |
| EBITDA | 354,822 |
| EBIT | -2.74M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 58.13 million in cash and 1.25 billion in debt, with a net cash position of -1.20 billion or -1.59 per share.
| Cash & Cash Equivalents | 58.13M |
| Total Debt | 1.25B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 2.77 |
| Working Capital | -529.38M |
Cash Flow
In the last 12 months, operating cash flow was 164.84 million and capital expenditures -4.71 million, giving a free cash flow of 160.14 million.
| Operating Cash Flow | 164.84M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 160.14M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.70%, with operating and profit margins of -0.80% and -63.89%.
| Gross Margin | 29.70% |
| Operating Margin | -0.80% |
| Pretax Margin | -66.79% |
| Profit Margin | -63.89% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.80% |
| FCF Margin | 46.89% |
Dividends & Yields
Yang Guang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -7.74% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 2010. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Yang Guang has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |