China · Delayed Price · Currency is CNY Yizumi Holdings Statistics
Total Valuation
Yizumi Holdings has a market cap or net worth of CNY 12.09 billion. The enterprise value is 13.67 billion.
| Market Cap | 12.09B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Yizumi Holdings has 459.59 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 459.59M |
| Shares Outstanding | 459.59M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 14.76% |
| Float | 292.27M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 16.86. Yizumi Holdings's PEG ratio is 0.99.
| PE Ratio | 17.30 |
| Forward PE | 16.86 |
| PS Ratio | 2.12 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 201.03 |
| P/OCF Ratio | 31.46 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 227.25.
| EV / Earnings | 19.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 17.46 |
| EV / FCF | 227.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 35.61 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 151,627 |
| Employee Count | 4,562 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Yizumi Holdings has paid 110.64 million in taxes.
| Income Tax | 110.64M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.65, so Yizumi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 7,198,687 |
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 5.70 billion and earned 691.72 million in profits. Earnings per share was 1.52.
| Revenue | 5.70B |
| Gross Profit | 1.78B |
| Operating Income | 782.66M |
| Pretax Income | 821.00M |
| Net Income | 691.72M |
| EBITDA | 903.39M |
| EBIT | 782.66M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 570.03 million in cash and 2.14 billion in debt, with a net cash position of -1.57 billion or -3.42 per share.
| Cash & Cash Equivalents | 570.03M |
| Total Debt | 2.14B |
| Net Cash | -1.57B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 6.79 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 384.35 million and capital expenditures -324.20 million, giving a free cash flow of 60.15 million.
| Operating Cash Flow | 384.35M |
| Capital Expenditures | -324.20M |
| Free Cash Flow | 60.15M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.31%, with operating and profit margins of 13.74% and 12.15%.
| Gross Margin | 31.31% |
| Operating Margin | 13.74% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.15% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 13.74% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.08% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.72% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |