Yang Guang Co.,Ltd. (SHE:000608)

Yang Guang Statistics

Total Valuation

Yang Guang has a market cap or net worth of CNY 2.74 billion. The enterprise value is 4.05 billion.

Market Cap	2.74B
Enterprise Value	4.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	3.66%
Float	743.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.04
PB Ratio	1.07
P/TBV Ratio	1.32
P/FCF Ratio	17.14
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.50, with an EV/FCF ratio of 25.27.

EV / Earnings	-18.55
EV / Sales	11.85
EV / EBITDA	70.50
EV / EBIT	n/a
EV / FCF	25.27

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.34.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.34
Debt / EBITDA	15.32
Debt / FCF	5.49
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)	-0.03%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.06%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	981,431
Profits Per Employee	-627,040
Employee Count	348
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 +61.95% in the last 52 weeks. The beta is 1.01, so Yang Guang's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+61.95%
50-Day Moving Average	2.98
200-Day Moving Average	2.19
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	30,638,062

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	101.24M
Operating Income	-2.30M
Pretax Income	-228.11M
Net Income	-218.21M
EBITDA	999,928
EBIT	-2.30M
Loss Per Share	-0.29

Balance Sheet

The company has 58.13 million in cash and 879.53 million in debt, with a net cash position of -821.41 million or -1.10 per share.

Cash & Cash Equivalents	58.13M
Total Debt	879.53M
Net Cash	-821.41M
Net Cash Per Share	-1.10
Equity (Book Value)	2.56B
Book Value Per Share	2.78
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 29.64%, with operating and profit margins of -0.67% and -63.89%.

Gross Margin	29.64%
Operating Margin	-0.67%
Pretax Margin	-66.79%
Profit Margin	-63.89%
EBITDA Margin	0.29%
EBIT Margin	-0.67%
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	-7.95%
FCF Yield	5.83%

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

Altman Z-Score	n/a
Piotroski F-Score	3