China · Delayed Price · Currency is CNY Yang Guang Statistics
Total Valuation
Yang Guang has a market cap or net worth of CNY 5.25 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 0.92% |
| Owned by Institutions (%) | 3.68% |
| Float | 743.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.06 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.37 |
| EV / EBITDA | 190.57 |
| 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 0.60.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 34.90 |
| Debt / FCF | -37.30 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| 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 +260.83% 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 | +260.83% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 25,013,764 |
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 | -12.28M |
| Pretax Income | -237.99M |
| Net Income | -230.95M |
| EBITDA | -9.23M |
| EBIT | -12.28M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 246.06 million in cash and 1.50 billion in debt, with a net cash position of -1.25 billion or -1.67 per share.
| Cash & Cash Equivalents | 246.06M |
| Total Debt | 1.50B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.70 |
| 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 | 3.05M |
| Net Borrowing | 306.65M |
| Free Cash Flow | -40.13M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.12%, with operating and profit margins of -3.76% and -70.64%.
| Gross Margin | 28.12% |
| Operating Margin | -3.76% |
| Pretax Margin | -72.79% |
| Profit Margin | -70.64% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -3.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.98% |
| Shareholder Yield | -13.98% |
| Earnings Yield | -4.40% |
| FCF Yield | -0.76% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |