China · Delayed Price · Currency is CNY Yeal Electric Statistics
Total Valuation
Yeal Electric has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Yeal Electric has 78.10 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 59.07% |
| Owned by Institutions (%) | 0.89% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 45.23.
| PE Ratio | 45.23 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 385.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of -1,678.15.
| EV / Earnings | 39.27 |
| EV / Sales | 3.44 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 41.27 |
| EV / FCF | -1,678.15 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.58 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -4.11 |
| Interest Coverage | 189.69 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 701,657 |
| Profits Per Employee | 61,498 |
| Employee Count | 737 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Yeal Electric has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.70, so Yeal Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,708,548 |
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 517.12 million and earned 45.32 million in profits. Earnings per share was 0.58.
| Revenue | 517.12M |
| Gross Profit | 125.56M |
| Operating Income | 43.13M |
| Pretax Income | 50.27M |
| Net Income | 45.32M |
| EBITDA | 57.42M |
| EBIT | 43.13M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 273.62 million in cash and 4.36 million in debt, giving a net cash position of 269.26 million or 3.45 per share.
| Cash & Cash Equivalents | 273.62M |
| Total Debt | 4.36M |
| Net Cash | 269.26M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 14.41 |
| Working Capital | 880.54M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -6.37 million, giving a free cash flow of -1.06 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.28%, with operating and profit margins of 8.34% and 8.76%.
| Gross Margin | 24.28% |
| Operating Margin | 8.34% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.76% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.54% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.05% |
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
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 6.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 4 |