China · Delayed Price · Currency is CNY Yang Guang Statistics
Total Valuation
Yang Guang has a market cap or net worth of CNY 1.51 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.51B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yang Guang has 749.91 million shares outstanding. The number of shares has decreased by -21.68% in one year.
| Current Share Class | 749.91M |
| Shares Outstanding | 749.91M |
| Shares Change (YoY) | -21.68% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 3.70% |
| Float | 518.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 18.38.
| EV / Earnings | -22.10 |
| EV / Sales | 8.97 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 69.03 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | 7.34 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -425,628 |
| Employee Count | 348 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -627,250 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.64, so Yang Guang's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 9,784,994 |
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 364.79 million and -148.12 million in losses. Loss per share was -0.22.
| Revenue | 364.79M |
| Gross Profit | 160.18M |
| Operating Income | 46.49M |
| Pretax Income | -156.73M |
| Net Income | -148.12M |
| EBITDA | 49.59M |
| EBIT | 46.49M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 30.50 million in cash and 1.31 billion in debt, giving a net cash position of -1.28 billion or -1.70 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 1.31B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 3.03 |
| Working Capital | -537.18M |
Cash Flow
In the last 12 months, operating cash flow was 185.50 million and capital expenditures -7.44 million, giving a free cash flow of 178.06 million.
| Operating Cash Flow | 185.50M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | 178.06M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 43.91%, with operating and profit margins of 12.75% and -40.60%.
| Gross Margin | 43.91% |
| Operating Margin | 12.75% |
| Pretax Margin | -42.96% |
| Profit Margin | -40.60% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.75% |
| FCF Margin | 48.81% |
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 | 21.68% |
| Shareholder Yield | 21.68% |
| Earnings Yield | -9.83% |
| FCF Yield | 11.81% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |