Yihai Kerry Arawana Holdings Statistics

Total Valuation

Yihai Kerry Arawana Holdings has a market cap or net worth of CNY 187.32 billion. The enterprise value is 213.17 billion.

Market Cap	187.32B
Enterprise Value	213.17B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Yihai Kerry Arawana Holdings has 5.42 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	5.42B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.84%
Float	536.82M

Valuation Ratios

The trailing PE ratio is 86.90 and the forward PE ratio is 65.05. Yihai Kerry Arawana Holdings's PEG ratio is 3.12.

PE Ratio	86.90
Forward PE	65.05
PS Ratio	0.78
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of -560.49.

EV / Earnings	99.15
EV / Sales	0.89
EV / EBITDA	47.78
EV / EBIT	289.13
EV / FCF	-560.49

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.94
Debt / EBITDA	20.46
Debt / FCF	-240.02
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	6.91M
Profits Per Employee	62,297
Employee Count	34,510
Asset Turnover	1.05
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 1.43, so Yihai Kerry Arawana Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+6.49%
50-Day Moving Average	31.08
200-Day Moving Average	29.89
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	15,878,170

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, Yihai Kerry Arawana Holdings had revenue of CNY 238.46 billion and earned 2.15 billion in profits. Earnings per share was 0.40.

Revenue	238.46B
Gross Profit	11.67B
Operating Income	737.26M
Pretax Income	2.60B
Net Income	2.15B
EBITDA	4.38B
EBIT	737.26M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 69.85 billion in cash and 91.28 billion in debt, giving a net cash position of -21.43 billion or -3.95 per share.

Cash & Cash Equivalents	69.85B
Total Debt	91.28B
Net Cash	-21.43B
Net Cash Per Share	-3.95
Equity (Book Value)	96.86B
Book Value Per Share	17.05
Working Capital	20.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -8.33 billion, giving a free cash flow of -380.32 million.

Operating Cash Flow	7.95B
Capital Expenditures	-8.33B
Free Cash Flow	-380.32M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of 0.31% and 0.90%.

Gross Margin	4.89%
Operating Margin	0.31%
Pretax Margin	1.09%
Profit Margin	0.90%
EBITDA Margin	1.84%
EBIT Margin	0.31%
FCF Margin	-0.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.11
Dividend Yield	0.31%
Dividend Growth (YoY)	44.16%
Years of Dividend Growth	n/a
Payout Ratio	126.91%
Buyback Yield	-0.75%
Shareholder Yield	-0.44%
Earnings Yield	1.15%
FCF Yield	-0.20%

Dividend Details

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

Yihai Kerry Arawana Holdings has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a