Yangzhou Yangjie Electronic Technology Statistics
Total Valuation
Yangzhou Yangjie Electronic Technology has a market cap or net worth of CNY 18.90 billion. The enterprise value is 17.47 billion.
Market Cap | 18.90B |
Enterprise Value | 17.47B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Yangzhou Yangjie Electronic Technology has 540.80 million shares outstanding. The number of shares has increased by 5.14% in one year.
Shares Outstanding | 540.80M |
Shares Change (YoY) | +5.14% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 18.24% |
Float | 275.65M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 17.13.
PE Ratio | 20.25 |
Forward PE | 17.13 |
PS Ratio | 3.36 |
PB Ratio | 2.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 28.01.
EV / Earnings | 18.62 |
EV / Sales | 3.09 |
EV / EBITDA | 12.88 |
EV / EBIT | 22.85 |
EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 23.02.
Current Ratio | 2.08 |
Quick Ratio | 1.72 |
Debt / Equity | 23.02 |
Debt / EBITDA | 1.49 |
Debt / FCF | 3.23 |
Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 11.08% |
Return on Assets (ROA) | 3.77% |
Return on Capital (ROIC) | 4.67% |
Revenue Per Employee | 941,568 |
Profits Per Employee | 156,311 |
Employee Count | 6,001 |
Asset Turnover | 0.45 |
Inventory Turnover | 3.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.59, so Yangzhou Yangjie Electronic Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -6.50% |
50-Day Moving Average | 39.24 |
200-Day Moving Average | 37.93 |
Relative Strength Index (RSI) | 34.69 |
Average Volume (20 Days) | 5,615,155 |
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, Yangzhou Yangjie Electronic Technology had revenue of CNY 5.65 billion and earned 938.02 million in profits. Earnings per share was 1.73.
Revenue | 5.65B |
Gross Profit | 1.66B |
Operating Income | 764.49M |
Pretax Income | 1.07B |
Net Income | 938.02M |
EBITDA | 1.33B |
EBIT | 764.49M |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 3.87 billion in cash and 2.01 billion in debt, giving a net cash position of 1.85 billion or 3.43 per share.
Cash & Cash Equivalents | 3.87B |
Total Debt | 2.01B |
Net Cash | 1.85B |
Net Cash Per Share | 3.43 |
Equity (Book Value) | 8.75B |
Book Value Per Share | 15.40 |
Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -533.29 million, giving a free cash flow of 623.71 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -533.29M |
Free Cash Flow | 623.71M |
FCF Per Share | 1.15 |
Margins
Gross margin is 29.39%, with operating and profit margins of 13.53% and 16.60%.
Gross Margin | 29.39% |
Operating Margin | 13.53% |
Pretax Margin | 18.88% |
Profit Margin | 16.60% |
EBITDA Margin | 23.55% |
EBIT Margin | 13.53% |
FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 0.52 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.25% |
Buyback Yield | -5.14% |
Shareholder Yield | -3.65% |
Earnings Yield | 4.94% |
FCF Yield | 3.30% |
Stock Splits
The last stock split was on October 27, 2015. It was a forward split with a ratio of 2.5.
Last Split Date | Oct 27, 2015 |
Split Type | Forward |
Split Ratio | 2.5 |