China · Delayed Price · Currency is CNY Yeal Electric Statistics
Total Valuation
Yeal Electric has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was 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 6.04% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +37.46% |
| Owned by Insiders (%) | 55.84% |
| Owned by Institutions (%) | 4.57% |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 160.71.
| PE Ratio | 160.71 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.57, with an EV/FCF ratio of 8.45.
| EV / Earnings | 115.79 |
| EV / Sales | 3.40 |
| EV / EBITDA | 60.57 |
| EV / EBIT | n/a |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.05 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 514,911 |
| Profits Per Employee | 15,114 |
| Employee Count | 699 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Yeal Electric has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.61, so Yeal Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 1,201,835 |
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 359.92 million and earned 10.56 million in profits. Earnings per share was 0.13.
| Revenue | 359.92M |
| Gross Profit | 87.73M |
| Operating Income | 2.77M |
| Pretax Income | 14.01M |
| Net Income | 10.56M |
| EBITDA | 17.05M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 384.86 million in cash and 7.12 million in debt, with a net cash position of 377.73 million or 4.84 per share.
| Cash & Cash Equivalents | 384.86M |
| Total Debt | 7.12M |
| Net Cash | 377.73M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.51 |
| Working Capital | 850.01M |
Cash Flow
In the last 12 months, operating cash flow was 162.45 million and capital expenditures -17.66 million, giving a free cash flow of 144.79 million.
| Operating Cash Flow | 162.45M |
| Capital Expenditures | -17.66M |
| Depreciation & Amortization | 14.28M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 144.79M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 24.38%, with operating and profit margins of 0.77% and 2.94%.
| Gross Margin | 24.38% |
| Operating Margin | 0.77% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 0.77% |
| FCF Margin | 40.23% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.66% |
| FCF Payout Ratio | 24.27% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 0.62% |
| FCF Yield | 9.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 | 4 |