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 1.55 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Yeal Electric has 78.10 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 1.10% |
| Float | 33.69M |
Valuation Ratios
The trailing PE ratio is 60.66.
| PE Ratio | 60.66 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 58.64 |
| P/OCF Ratio | 52.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 48.85.
| EV / Earnings | 49.02 |
| EV / Sales | 3.42 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 50.31 |
| EV / FCF | 48.85 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.50 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.52 |
| Interest Coverage | 100.56 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 616,970 |
| Profits Per Employee | 43,028 |
| Employee Count | 737 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Yeal Electric has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.52, so Yeal Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1,798,914 |
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 454.71 million and earned 31.71 million in profits. Earnings per share was 0.39.
| Revenue | 454.71M |
| Gross Profit | 114.65M |
| Operating Income | 30.89M |
| Pretax Income | 35.83M |
| Net Income | 31.71M |
| EBITDA | 45.29M |
| EBIT | 30.89M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 327.87 million in cash and 16.45 million in debt, with a net cash position of 311.42 million or 3.99 per share.
| Cash & Cash Equivalents | 327.87M |
| Total Debt | 16.45M |
| Net Cash | 311.42M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 14.66 |
| Working Capital | 921.25M |
Cash Flow
In the last 12 months, operating cash flow was 35.49 million and capital expenditures -3.67 million, giving a free cash flow of 31.82 million.
| Operating Cash Flow | 35.49M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 14.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.82M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 25.21%, with operating and profit margins of 6.79% and 6.97%.
| Gross Margin | 25.21% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.97% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 6.79% |
| FCF Margin | 7.00% |
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 | 110.83% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.71% |
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 8.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 5 |