China · Delayed Price · Currency is CNY Yizumi Holdings Statistics
Total Valuation
Yizumi Holdings has a market cap or net worth of CNY 8.68 billion. The enterprise value is 10.50 billion.
| Market Cap | 8.68B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Yizumi Holdings has 460.49 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 460.49M |
| Shares Outstanding | 460.49M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 16.40% |
| Float | 290.53M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.44. Yizumi Holdings's PEG ratio is 0.78.
| PE Ratio | 12.56 |
| Forward PE | 11.44 |
| PS Ratio | 1.35 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 15.34 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.38 |
| 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 | 0.96 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -31.24 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| 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 -32.62% in the last 52 weeks. The beta is 0.53, so Yizumi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 4,366,308 |
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 | 848.00M |
| Pretax Income | 790.91M |
| Net Income | 684.37M |
| EBITDA | 998.12M |
| EBIT | 848.00M |
| 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 -3.94 per share.
| Cash & Cash Equivalents | 849.00M |
| Total Debt | 2.66B |
| Net Cash | -1.82B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 7.19 |
| 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 | 150.12M |
| Net Borrowing | 644.84M |
| Free Cash Flow | -85.29M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 31.22%, with operating and profit margins of 13.24% and 10.69%.
| Gross Margin | 31.22% |
| Operating Margin | 13.24% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.69% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 13.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.66% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.89% |
| FCF Yield | -0.98% |
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 28.85, which is 53.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.85 |
| Price Target Difference | 53.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.20% |
| 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
Yizumi Holdings has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |