China · Delayed Price · Currency is CNY Yeal Electric Statistics
Total Valuation
Yeal Electric has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Yeal Electric has 78.10 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -16.15% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 3.63% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 73.57.
| PE Ratio | 73.57 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.05, with an EV/FCF ratio of 23.56.
| EV / Earnings | 61.26 |
| EV / Sales | 3.89 |
| EV / EBITDA | 39.05 |
| EV / EBIT | 67.68 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.76 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 100.89 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 551,044 |
| Profits Per Employee | 34,983 |
| Employee Count | 699 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Yeal Electric has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.51, so Yeal Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 1,476,084 |
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 385.18 million and earned 24.45 million in profits. Earnings per share was 0.31.
| Revenue | 385.18M |
| Gross Profit | 103.08M |
| Operating Income | 22.13M |
| Pretax Income | 28.08M |
| Net Income | 24.45M |
| EBITDA | 36.57M |
| EBIT | 22.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 298.74 million in cash and 3.51 million in debt, with a net cash position of 295.23 million or 3.78 per share.
| Cash & Cash Equivalents | 298.74M |
| Total Debt | 3.51M |
| Net Cash | 295.23M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 15.92 |
| Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was 67.45 million and capital expenditures -3.87 million, giving a free cash flow of 63.58 million.
| Operating Cash Flow | 67.45M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | -880,546 |
| Free Cash Flow | 63.58M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 26.76%, with operating and profit margins of 5.75% and 6.35%.
| Gross Margin | 26.76% |
| Operating Margin | 5.75% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 5.75% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.72% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.36% |
| FCF Yield | 3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |