China
· Delayed Price · Currency is CNY Yuan Long Ping High-Tech Agriculture Statistics
Total Valuation
Yuan Long Ping High-Tech Agriculture has a market cap or net worth of CNY 14.96 billion. The enterprise value is 26.86 billion.
| Market Cap | 14.96B |
| Enterprise Value | 26.86B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Yuan Long Ping High-Tech Agriculture has 1.32 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 15.68% |
| Float | 910.75M |
Valuation Ratios
The trailing PE ratio is 49.98 and the forward PE ratio is 26.60.
| PE Ratio | 49.98 |
| Forward PE | 26.60 |
| PS Ratio | 1.73 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -24.23.
| EV / Earnings | 88.61 |
| EV / Sales | 3.07 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 39.59 |
| EV / FCF | -24.23 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.92 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -10.91 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 64,950 |
| Employee Count | 4,667 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.26, so Yuan Long Ping High-Tech Agriculture's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 48,366,188 |
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, Yuan Long Ping High-Tech Agriculture had revenue of CNY 8.74 billion and earned 303.12 million in profits. Earnings per share was 0.23.
| Revenue | 8.74B |
| Gross Profit | 3.25B |
| Operating Income | 678.36M |
| Pretax Income | 232.43M |
| Net Income | 303.12M |
| EBITDA | 1.28B |
| EBIT | 678.36M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.73 billion in cash and 12.10 billion in debt, giving a net cash position of -8.37 billion or -6.36 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 12.10B |
| Net Cash | -8.37B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 3.45 |
| Working Capital | -978.36M |
Cash Flow
In the last 12 months, operating cash flow was -294.27 million and capital expenditures -814.47 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -294.27M |
| Capital Expenditures | -814.47M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 37.16%, with operating and profit margins of 7.76% and 3.47%.
| Gross Margin | 37.16% |
| Operating Margin | 7.76% |
| Pretax Margin | 2.66% |
| Profit Margin | 3.47% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 7.76% |
| FCF Margin | -12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 207.24% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.00% |
| FCF Yield | -7.41% |
Stock Splits
The last stock split was on July 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yuan Long Ping High-Tech Agriculture has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |