Yeal Electric Statistics

Total Valuation

Yeal Electric has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.22 billion.

Market Cap	1.50B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Yeal Electric has 78.10 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	78.10M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	53.04%
Owned by Institutions (%)	1.71%
Float	35.25M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.33
P/TBV Ratio	1.35
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 23.18, with an EV/FCF ratio of -14.05.

EV / Earnings	27.18
EV / Sales	2.80
EV / EBITDA	23.18
EV / EBIT	30.42
EV / FCF	-14.05

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.

Current Ratio	6.57
Quick Ratio	5.52
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.04
Interest Coverage	215.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	641,185
Profits Per Employee	66,070
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.67, so Yeal Electric's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-21.91%
50-Day Moving Average	21.25
200-Day Moving Average	19.35
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	1,623,970

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, Yeal Electric had revenue of CNY 435.36 million and earned 44.86 million in profits. Earnings per share was 0.57.

Revenue	435.36M
Gross Profit	112.55M
Operating Income	40.08M
Pretax Income	50.12M
Net Income	44.86M
EBITDA	51.60M
EBIT	40.08M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 287.31 million in cash and 3.05 million in debt, giving a net cash position of 284.26 million or 3.64 per share.

Cash & Cash Equivalents	287.31M
Total Debt	3.05M
Net Cash	284.26M
Net Cash Per Share	3.64
Equity (Book Value)	1.13B
Book Value Per Share	14.51
Working Capital	875.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.78 million and capital expenditures -14.98 million, giving a free cash flow of -86.76 million.

Operating Cash Flow	-71.78M
Capital Expenditures	-14.98M
Free Cash Flow	-86.76M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 25.85%, with operating and profit margins of 9.21% and 10.30%.

Gross Margin	25.85%
Operating Margin	9.21%
Pretax Margin	11.51%
Profit Margin	10.30%
EBITDA Margin	11.85%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.45
Dividend Yield	2.46%
Dividend Growth (YoY)	60.71%
Years of Dividend Growth	1
Payout Ratio	78.34%
Buyback Yield	-1.44%
Shareholder Yield	1.03%
Earnings Yield	2.95%
FCF Yield	-5.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yeal Electric has an Altman Z-Score of 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a