China
· Delayed Price · Currency is CNY Guangdong Yussen Energy Technology Statistics
Total Valuation
Guangdong Yussen Energy Technology has a market cap or net worth of CNY 4.28 billion. The enterprise value is 5.97 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangdong Yussen Energy Technology has 383.50 million shares outstanding. The number of shares has increased by 15.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 383.50M |
| Shares Change (YoY) | +15.08% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 9.79% |
| Float | 260.10M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 9.58.
| PE Ratio | 12.09 |
| Forward PE | 9.58 |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -3.69.
| EV / Earnings | 17.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 15.24 |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -1.52 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 337,098 |
| Employee Count | 991 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 17.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.19, so Guangdong Yussen Energy Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 7,852,694 |
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, Guangdong Yussen Energy Technology had revenue of CNY 7.63 billion and earned 334.06 million in profits. Earnings per share was 0.92.
| Revenue | 7.63B |
| Gross Profit | 1.43B |
| Operating Income | 392.03M |
| Pretax Income | 407.10M |
| Net Income | 334.06M |
| EBITDA | 604.10M |
| EBIT | 392.03M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 873.02 million in cash and 2.46 billion in debt, giving a net cash position of -1.59 billion or -4.15 per share.
| Cash & Cash Equivalents | 873.02M |
| Total Debt | 2.46B |
| Net Cash | -1.59B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 10.45 |
| Working Capital | 674.39M |
Cash Flow
In the last 12 months, operating cash flow was 347.11 million and capital expenditures -1.97 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 347.11M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -4.22 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.14% and 4.38%.
| Gross Margin | 18.68% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.17% |
| Buyback Yield | -15.08% |
| Shareholder Yield | -14.22% |
| Earnings Yield | 8.27% |
| FCF Yield | -37.84% |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Guangdong Yussen Energy Technology has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |