Yeal Electric Statistics

Total Valuation

Yeal Electric has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.65 billion.

Market Cap	1.94B
Enterprise Value	1.65B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Yeal Electric has 78.10 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	78.10M
Shares Outstanding	78.10M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	59.07%
Owned by Institutions (%)	1.34%
Float	30.54M

Valuation Ratios

The trailing PE ratio is 44.98.

PE Ratio	44.98
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.68
P/TBV Ratio	1.71
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 29.71, with an EV/FCF ratio of -150.92.

EV / Earnings	38.26
EV / Sales	3.37
EV / EBITDA	29.71
EV / EBIT	42.43
EV / FCF	-150.92

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.00.

Current Ratio	5.89
Quick Ratio	5.05
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.42
Interest Coverage	182.21

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	662,167
Profits Per Employee	58,372
Employee Count	737
Asset Turnover	0.37
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.69, so Yeal Electric's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.03%
50-Day Moving Average	22.16
200-Day Moving Average	21.02
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	3,733,651

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 488.02 million and earned 43.02 million in profits. Earnings per share was 0.55.

Revenue	488.02M
Gross Profit	119.47M
Operating Income	38.80M
Pretax Income	47.03M
Net Income	43.02M
EBITDA	53.70M
EBIT	38.80M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 296.95 million in cash and 4.58 million in debt, giving a net cash position of 292.37 million or 3.74 per share.

Cash & Cash Equivalents	296.95M
Total Debt	4.58M
Net Cash	292.37M
Net Cash Per Share	3.74
Equity (Book Value)	1.15B
Book Value Per Share	14.78
Working Capital	902.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -9.08 million, giving a free cash flow of -10.91 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-9.08M
Free Cash Flow	-10.91M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 7.95% and 8.82%.

Gross Margin	24.48%
Operating Margin	7.95%
Pretax Margin	9.64%
Profit Margin	8.82%
EBITDA Margin	11.00%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.45
Dividend Yield	1.85%
Dividend Growth (YoY)	60.71%
Years of Dividend Growth	1
Payout Ratio	81.69%
Buyback Yield	1.53%
Shareholder Yield	3.38%
Earnings Yield	2.22%
FCF Yield	-0.56%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a