China · Delayed Price · Currency is CNY Yang Guang Statistics
Total Valuation
Yang Guang has a market cap or net worth of CNY 2.85 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.85B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yang Guang has 749.91 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 749.91M |
| Shares Outstanding | 749.91M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.18% |
| Float | 749.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.16, with an EV/FCF ratio of 26.92.
| EV / Earnings | -18.46 |
| EV / Sales | 12.59 |
| EV / EBITDA | 90.16 |
| EV / EBIT | n/a |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 18.28 |
| Debt / FCF | 5.54 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 832,913 |
| Profits Per Employee | -567,905 |
| Employee Count | 397 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.95% in the last 52 weeks. The beta is 0.57, so Yang Guang's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +109.95% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 20,024,914 |
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 330.67 million and -225.46 million in losses. Loss per share was -0.30.
| Revenue | 330.67M |
| Gross Profit | 91.03M |
| Operating Income | -12.61M |
| Pretax Income | -237.96M |
| Net Income | -225.46M |
| EBITDA | -9.54M |
| EBIT | -12.61M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 29.01 million in cash and 856.60 million in debt, with a net cash position of -827.59 million or -1.10 per share.
| Cash & Cash Equivalents | 29.01M |
| Total Debt | 856.60M |
| Net Cash | -827.59M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.74 |
| Working Capital | -532.58M |
Cash Flow
In the last 12 months, operating cash flow was 158.26 million and capital expenditures -3.63 million, giving a free cash flow of 154.63 million.
| Operating Cash Flow | 158.26M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -109.17M |
| Free Cash Flow | 154.63M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.53%, with operating and profit margins of -3.81% and -68.18%.
| Gross Margin | 27.53% |
| Operating Margin | -3.81% |
| Pretax Margin | -71.97% |
| Profit Margin | -68.18% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -3.81% |
| FCF Margin | 46.76% |
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 | 10.15% |
| Shareholder Yield | 10.15% |
| Earnings Yield | -7.91% |
| FCF Yield | 5.43% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |