YUNDA Holding Statistics

Total Valuation

YUNDA Holding has a market cap or net worth of CNY 23.73 billion. The enterprise value is 24.60 billion.

Market Cap	23.73B
Enterprise Value	24.60B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

YUNDA Holding has 2.89 billion shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	12.94%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 11.55. YUNDA Holding's PEG ratio is 0.77.

PE Ratio	13.16
Forward PE	11.55
PS Ratio	0.50
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	7.80
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.09.

EV / Earnings	13.16
EV / Sales	0.52
EV / EBITDA	4.86
EV / EBIT	9.89
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	1.04
Debt / Equity	0.60
Debt / EBITDA	2.39
Debt / FCF	3.98
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	4.36M
Profits Per Employee	171,132
Employee Count	10,920
Asset Turnover	1.25
Inventory Turnover	179.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.21, so YUNDA Holding's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.42%
50-Day Moving Average	8.04
200-Day Moving Average	7.56
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	37,791,778

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, YUNDA Holding had revenue of CNY 47.66 billion and earned 1.87 billion in profits. Earnings per share was 0.62.

Revenue	47.66B
Gross Profit	4.47B
Operating Income	2.49B
Pretax Income	2.54B
Net Income	1.87B
EBITDA	4.53B
EBIT	2.49B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 12.10 billion in debt, giving a net cash position of -738.83 million or -0.26 per share.

Cash & Cash Equivalents	11.36B
Total Debt	12.10B
Net Cash	-738.83M
Net Cash Per Share	-0.26
Equity (Book Value)	20.26B
Book Value Per Share	6.96
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -2.04 billion, giving a free cash flow of 3.04 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-2.04B
Free Cash Flow	3.04B
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 5.22% and 3.92%.

Gross Margin	9.38%
Operating Margin	5.22%
Pretax Margin	5.32%
Profit Margin	3.92%
EBITDA Margin	9.51%
EBIT Margin	5.22%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.17
Dividend Yield	2.05%
Dividend Growth (YoY)	226.92%
Years of Dividend Growth	n/a
Payout Ratio	42.91%
Buyback Yield	-2.15%
Shareholder Yield	-0.10%
Earnings Yield	7.60%
FCF Yield	12.81%

Dividend Details

Stock Splits

The last stock split was on June 12, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2020
Split Type	Forward
Split Ratio	1.3

Scores

YUNDA Holding has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a