China · Delayed Price · Currency is CNY Yizumi Holdings Statistics
Total Valuation
Yizumi Holdings has a market cap or net worth of CNY 8.97 billion. The enterprise value is 10.79 billion.
| Market Cap | 8.97B |
| Enterprise Value | 10.79B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Yizumi Holdings has 459.59 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 459.59M |
| Shares Outstanding | 459.59M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 16.99% |
| Float | 289.63M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 11.16. Yizumi Holdings's PEG ratio is 0.65.
| PE Ratio | 13.00 |
| Forward PE | 11.16 |
| PS Ratio | 1.40 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.03 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -31.24 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 135,037 |
| Employee Count | 5,068 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Yizumi Holdings has paid 115.05 million in taxes.
| Income Tax | 115.05M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.54, so Yizumi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 6,799,084 |
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 6.40 billion and earned 684.37 million in profits. Earnings per share was 1.50.
| Revenue | 6.40B |
| Gross Profit | 2.00B |
| Operating Income | 876.11M |
| Pretax Income | 790.91M |
| Net Income | 684.37M |
| EBITDA | 1.04B |
| EBIT | 876.11M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 849.00 million in cash and 2.66 billion in debt, with a net cash position of -1.82 billion or -3.95 per share.
| Cash & Cash Equivalents | 849.00M |
| Total Debt | 2.66B |
| Net Cash | -1.82B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 7.37 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 373.15 million and capital expenditures -458.44 million, giving a free cash flow of -85.29 million.
| Operating Cash Flow | 373.15M |
| Capital Expenditures | -458.44M |
| Depreciation & Amortization | 157.81M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -85.29M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 31.24%, with operating and profit margins of 13.68% and 10.69%.
| Gross Margin | 31.24% |
| Operating Margin | 13.68% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.69% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.66% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.63% |
| FCF Yield | -0.95% |
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 |
Analyst Forecast
The average price target for Yizumi Holdings is 29.69, which is 52.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.69 |
| Price Target Difference | 52.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.75% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |