China · Delayed Price · Currency is CNY Yang Guang Statistics
Total Valuation
Yang Guang has a market cap or net worth of CNY 2.48 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is 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 increased by 3.41% in one year.
| Current Share Class | 749.91M |
| Shares Outstanding | 749.91M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 3.85% |
| Float | 593.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.73, with an EV/FCF ratio of 15.59.
| EV / Earnings | -21.45 |
| EV / Sales | 10.22 |
| EV / EBITDA | 76.73 |
| EV / EBIT | n/a |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 19.28 |
| Debt / FCF | 3.92 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -520,295 |
| Employee Count | 348 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yang Guang has paid 517,968 in taxes.
| Income Tax | 517,968 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.46% in the last 52 weeks. The beta is 0.88, so Yang Guang's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +61.46% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 22,678,149 |
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 379.91 million and -181.06 million in losses. Loss per share was -0.24.
| Revenue | 379.91M |
| Gross Profit | 100.52M |
| Operating Income | -5.68M |
| Pretax Income | -194.92M |
| Net Income | -181.06M |
| EBITDA | -2.40M |
| EBIT | -5.68M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 60.28 million in cash and 975.81 million in debt, with a net cash position of -915.53 million or -1.22 per share.
| Cash & Cash Equivalents | 60.28M |
| Total Debt | 975.81M |
| Net Cash | -915.53M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.97 |
| Working Capital | -539.32M |
Cash Flow
In the last 12 months, operating cash flow was 256.82 million and capital expenditures -7.73 million, giving a free cash flow of 249.09 million.
| Operating Cash Flow | 256.82M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 249.09M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 26.46%, with operating and profit margins of -1.50% and -47.66%.
| Gross Margin | 26.46% |
| Operating Margin | -1.50% |
| Pretax Margin | -51.31% |
| Profit Margin | -47.66% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -1.50% |
| FCF Margin | 65.57% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -7.29% |
| FCF Yield | 10.04% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |