China · Delayed Price · Currency is CNY Yang Guang Statistics
Total Valuation
Yang Guang has a market cap or net worth of CNY 5.47 billion. The enterprise value is 6.55 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yang Guang has 749.91 million shares outstanding. The number of shares has increased by 13.98% in one year.
| Current Share Class | 749.91M |
| Shares Outstanding | 749.91M |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | -8.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 749.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.74 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 41.13 |
| Debt / FCF | -20.38 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 823,539 |
| Profits Per Employee | -581,734 |
| Employee Count | 397 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.37% in the last 52 weeks. The beta is 0.65, so Yang Guang's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +290.37% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 30,601,878 |
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 326.94 million and -230.95 million in losses. Loss per share was -0.31.
| Revenue | 326.94M |
| Gross Profit | 91.93M |
| Operating Income | -11.99M |
| Pretax Income | -237.99M |
| Net Income | -230.95M |
| EBITDA | -8.82M |
| EBIT | -11.99M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 232.82 million in cash and 817.79 million in debt, with a net cash position of -584.97 million or -0.78 per share.
| Cash & Cash Equivalents | 232.82M |
| Total Debt | 817.79M |
| Net Cash | -584.97M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.82 |
| Working Capital | -616.73M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -77.73 million, giving a free cash flow of -40.13 million.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -77.73M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | 316.67M |
| Free Cash Flow | -40.13M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.12%, with operating and profit margins of -3.67% and -70.64%.
| Gross Margin | 28.12% |
| Operating Margin | -3.67% |
| Pretax Margin | -72.79% |
| Profit Margin | -70.64% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -3.67% |
| FCF Margin | n/a |
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 | -13.98% |
| Shareholder Yield | -13.98% |
| Earnings Yield | -4.22% |
| FCF Yield | -0.73% |
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 | 4 |