China · Delayed Price · Currency is CNY Yeal Electric Statistics
Total Valuation
Yeal Electric has a market cap or net worth of CNY 2.19 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Yeal Electric has 78.10 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 58.01% |
| Owned by Institutions (%) | 0.84% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 44.49.
| PE Ratio | 44.49 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 270.77 |
| P/OCF Ratio | 177.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 237.73.
| EV / Earnings | 39.06 |
| EV / Sales | 3.63 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 38.35 |
| EV / FCF | 237.73 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.36 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.50 |
| Interest Coverage | 180.28 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 718,688 |
| Profits Per Employee | 66,841 |
| Employee Count | 737 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Yeal Electric has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +42.94% in the last 52 weeks. The beta is 0.66, so Yeal Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +42.94% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 1,498,848 |
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 529.67 million and earned 49.26 million in profits. Earnings per share was 0.63.
| Revenue | 529.67M |
| Gross Profit | 134.00M |
| Operating Income | 50.17M |
| Pretax Income | 54.81M |
| Net Income | 49.26M |
| EBITDA | 66.32M |
| EBIT | 50.17M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 271.48 million in cash and 4.02 million in debt, with a net cash position of 267.46 million or 3.42 per share.
| Cash & Cash Equivalents | 271.48M |
| Total Debt | 4.02M |
| Net Cash | 267.46M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 14.49 |
| Working Capital | 898.32M |
Cash Flow
In the last 12 months, operating cash flow was 12.32 million and capital expenditures -4.23 million, giving a free cash flow of 8.09 million.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 8.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.30%, with operating and profit margins of 9.47% and 9.30%.
| Gross Margin | 25.30% |
| Operating Margin | 9.47% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.30% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.47% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.37% |
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 9.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 6 |