YONFER Agricultural Technology Statistics

Total Valuation

YONFER Agricultural Technology has a market cap or net worth of CNY 16.77 billion. The enterprise value is 16.62 billion.

Market Cap	16.77B
Enterprise Value	16.62B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

YONFER Agricultural Technology has 1.28 billion shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	12.09%
Float	582.27M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 11.87.

PE Ratio	12.01
Forward PE	11.87
PS Ratio	1.01
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -55.20.

EV / Earnings	12.51
EV / Sales	1.07
EV / EBITDA	7.50
EV / EBIT	10.46
EV / FCF	-55.20

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	-5.86
Interest Coverage	31.49

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	1.88M
Profits Per Employee	160,635
Employee Count	8,274
Asset Turnover	0.92
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.60, so YONFER Agricultural Technology's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+15.66%
50-Day Moving Average	12.83
200-Day Moving Average	11.82
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	11,795,010

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, YONFER Agricultural Technology had revenue of CNY 15.58 billion and earned 1.33 billion in profits. Earnings per share was 1.09.

Revenue	15.58B
Gross Profit	2.48B
Operating Income	1.59B
Pretax Income	1.62B
Net Income	1.33B
EBITDA	2.21B
EBIT	1.59B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 1.77 billion in debt, giving a net cash position of 582.18 million or 0.45 per share.

Cash & Cash Equivalents	2.35B
Total Debt	1.77B
Net Cash	582.18M
Net Cash Per Share	0.45
Equity (Book Value)	10.77B
Book Value Per Share	8.05
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.03 million and capital expenditures -802.14 million, giving a free cash flow of -301.11 million.

Operating Cash Flow	501.03M
Capital Expenditures	-802.14M
Free Cash Flow	-301.11M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 10.20% and 8.53%.

Gross Margin	15.93%
Operating Margin	10.20%
Pretax Margin	10.38%
Profit Margin	8.53%
EBITDA Margin	14.17%
EBIT Margin	10.20%
FCF Margin	-1.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.30
Dividend Yield	2.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.71%
Buyback Yield	3.53%
Shareholder Yield	5.81%
Earnings Yield	8.33%
FCF Yield	-1.80%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	2

Scores

YONFER Agricultural Technology has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a