Yangzhou Yangjie Electronic Technology Statistics

Total Valuation

Yangzhou Yangjie Electronic Technology has a market cap or net worth of CNY 21.89 billion. The enterprise value is 20.39 billion.

Market Cap	21.89B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Yangzhou Yangjie Electronic Technology has 540.80 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	n/a
Shares Outstanding	540.80M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	19.96%
Float	275.65M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 19.37.

PE Ratio	22.54
Forward PE	19.37
PS Ratio	3.79
PB Ratio	2.60
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 25.53.

EV / Earnings	20.91
EV / Sales	3.52
EV / EBITDA	13.78
EV / EBIT	25.43
EV / FCF	25.53

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.

Current Ratio	2.07
Quick Ratio	1.72
Debt / Equity	0.24
Debt / EBITDA	1.45
Debt / FCF	2.69
Interest Coverage	22.58

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	965,303
Profits Per Employee	162,492
Employee Count	6,001
Asset Turnover	0.44
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.66, so Yangzhou Yangjie Electronic Technology's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+15.10%
50-Day Moving Average	46.31
200-Day Moving Average	40.82
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	11,392,529

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 5.79 billion and earned 975.12 million in profits. Earnings per share was 1.80.

Revenue	5.79B
Gross Profit	1.70B
Operating Income	801.69M
Pretax Income	1.12B
Net Income	975.12M
EBITDA	1.46B
EBIT	801.69M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 2.15 billion in debt, giving a net cash position of 1.93 billion or 3.57 per share.

Cash & Cash Equivalents	4.08B
Total Debt	2.15B
Net Cash	1.93B
Net Cash Per Share	3.57
Equity (Book Value)	8.84B
Book Value Per Share	15.56
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -570.48 million, giving a free cash flow of 798.68 million.

Operating Cash Flow	1.37B
Capital Expenditures	-570.48M
Free Cash Flow	798.68M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 29.39%, with operating and profit margins of 13.84% and 16.83%.

Gross Margin	29.39%
Operating Margin	13.84%
Pretax Margin	19.41%
Profit Margin	16.83%
EBITDA Margin	25.22%
EBIT Margin	13.84%
FCF Margin	13.79%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.52
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	53.89%
Buyback Yield	-3.63%
Shareholder Yield	-2.35%
Earnings Yield	4.44%
FCF Yield	3.65%

Dividend Details

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

Scores

Yangzhou Yangjie Electronic Technology has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a