Yizumi Holdings Statistics

Total Valuation

Yizumi Holdings has a market cap or net worth of CNY 9.51 billion. The enterprise value is 10.64 billion.

Market Cap	9.51B
Enterprise Value	10.64B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Yizumi Holdings has 460.56 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	460.56M
Shares Outstanding	460.56M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+6.85%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	28.36%
Float	287.08M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 13.04. Yizumi Holdings's PEG ratio is 0.84.

PE Ratio	15.30
Forward PE	13.04
PS Ratio	1.80
PB Ratio	3.01
P/TBV Ratio	3.55
P/FCF Ratio	90.90
P/OCF Ratio	23.53
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 101.73.

EV / Earnings	17.04
EV / Sales	2.01
EV / EBITDA	12.70
EV / EBIT	15.04
EV / FCF	101.73

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.53.

Current Ratio	1.61
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	1.98
Debt / FCF	15.88
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	1.16M
Profits Per Employee	136,883
Employee Count	4,562
Asset Turnover	0.77
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.77, so Yizumi Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-16.58%
50-Day Moving Average	21.95
200-Day Moving Average	20.84
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	9,511,662

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, Yizumi Holdings had revenue of CNY 5.30 billion and earned 624.46 million in profits. Earnings per share was 1.35.

Revenue	5.30B
Gross Profit	1.64B
Operating Income	707.10M
Pretax Income	743.77M
Net Income	624.46M
EBITDA	829.79M
EBIT	707.10M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 586.82 million in cash and 1.66 billion in debt, giving a net cash position of -1.07 billion or -2.33 per share.

Cash & Cash Equivalents	586.82M
Total Debt	1.66B
Net Cash	-1.07B
Net Cash Per Share	-2.33
Equity (Book Value)	3.16B
Book Value Per Share	6.74
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.97 million and capital expenditures -299.40 million, giving a free cash flow of 104.57 million.

Operating Cash Flow	403.97M
Capital Expenditures	-299.40M
Free Cash Flow	104.57M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 13.35% and 11.79%.

Gross Margin	31.04%
Operating Margin	13.35%
Pretax Margin	14.05%
Profit Margin	11.79%
EBITDA Margin	15.67%
EBIT Margin	13.35%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.50
Dividend Yield	2.42%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	36.54%
Buyback Yield	0.51%
Shareholder Yield	2.93%
Earnings Yield	6.57%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Yizumi Holdings has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a