Yang Guang Statistics

Total Valuation

Yang Guang has a market cap or net worth of CNY 1.36 billion. The enterprise value is 2.85 billion.

Market Cap	1.36B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Yang Guang has 749.91 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	749.91M
Shares Outstanding	749.91M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	-11.73%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	6.21%
Float	518.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	8.01
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 16.74.

EV / Earnings	-21.57
EV / Sales	7.77
EV / EBITDA	26.94
EV / EBIT	57.45
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.37.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.37
Debt / EBITDA	9.81
Debt / FCF	6.11
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	1.05M
Profits Per Employee	-379,825
Employee Count	348
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.52, so Yang Guang's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.50%
50-Day Moving Average	1.71
200-Day Moving Average	2.02
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	27,927,595

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 366.97 million and -132.18 million in losses. Loss per share was -0.16.

Revenue	366.97M
Gross Profit	162.35M
Operating Income	49.85M
Pretax Income	-142.43M
Net Income	-132.18M
EBITDA	53.06M
EBIT	49.85M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 40.93 million in cash and 1.04 billion in debt, giving a net cash position of -999.65 million or -1.33 per share.

Cash & Cash Equivalents	40.93M
Total Debt	1.04B
Net Cash	-999.65M
Net Cash Per Share	-1.33
Equity (Book Value)	2.78B
Book Value Per Share	3.06
Working Capital	-523.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.85 million and capital expenditures -8.47 million, giving a free cash flow of 170.38 million.

Operating Cash Flow	178.85M
Capital Expenditures	-8.47M
Free Cash Flow	170.38M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 13.58% and -36.02%.

Gross Margin	44.24%
Operating Margin	13.58%
Pretax Margin	-38.81%
Profit Margin	-36.02%
EBITDA Margin	14.46%
EBIT Margin	13.58%
FCF Margin	46.43%

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	-11.30%
Shareholder Yield	n/a
Earnings Yield	-9.68%
FCF Yield	12.48%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a