China · Delayed Price · Currency is CNY Yeal Electric Statistics
Total Valuation
Yeal Electric has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 55.87% |
| Owned by Institutions (%) | 3.66% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 76.65.
| PE Ratio | 76.65 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 27.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.00, with an EV/FCF ratio of 24.74.
| EV / Earnings | 64.32 |
| EV / Sales | 4.08 |
| EV / EBITDA | 44.00 |
| EV / EBIT | 77.88 |
| EV / FCF | 24.74 |
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 | 5.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 68.97 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 551,044 |
| Profits Per Employee | 34,983 |
| Employee Count | 699 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.28 |
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 -6.12% 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 | -6.12% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,353,860 |
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 | 100.59M |
| Operating Income | 20.20M |
| Pretax Income | 28.08M |
| Net Income | 24.45M |
| EBITDA | 34.25M |
| EBIT | 20.20M |
| 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 | 14.31 |
| 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 | 14.06M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 63.58M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 26.11%, with operating and profit margins of 5.24% and 6.35%.
| Gross Margin | 26.11% |
| Operating Margin | 5.24% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.35% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.24% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.72% |
| FCF Payout Ratio | 55.28% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.40% |
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 9.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 6 |