China
· Delayed Price · Currency is CNY YONFER Agricultural Technology Statistics
Total Valuation
YONFER Agricultural Technology has a market cap or net worth of CNY 16.69 billion. The enterprise value is 15.77 billion.
| Market Cap | 16.69B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is 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 -3.77% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 12.07% |
| Float | 582.27M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 11.57.
| PE Ratio | 12.65 |
| Forward PE | 11.57 |
| PS Ratio | 1.01 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 7.11.
| EV / Earnings | 12.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.30 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.84 |
| Interest Coverage | 32.58 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 151,601 |
| Employee Count | 8,274 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.58% 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 | +24.58% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 12,196,331 |
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 15.47 billion and earned 1.25 billion in profits. Earnings per share was 1.03.
| Revenue | 15.47B |
| Gross Profit | 2.39B |
| Operating Income | 1.53B |
| Pretax Income | 1.54B |
| Net Income | 1.25B |
| EBITDA | 2.10B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.21 billion in cash and 1.85 billion in debt, giving a net cash position of 1.35 billion or 1.05 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.85B |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -922.33 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -922.33M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 15.45%, with operating and profit margins of 9.90% and 8.11%.
| Gross Margin | 15.45% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.11% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 9.90% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.86% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.91% |
| FCF Yield | 13.29% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |