China
· Delayed Price · Currency is CNY 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 |