Yadea Group Ltd. (YADGF)
Yadea Statistics
Share Statistics
Yadea has 3.04B shares outstanding. The number of shares has increased by 2% in one year.
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | 2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.49 and the forward PE ratio is null. Yadea's PEG ratio is 0.82.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 4.87 |
| P/FCF Ratio | 18.21 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Yadea has an Enterprise Value (EV) of 33.96B.
| EV / Sales | 0.98 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 9.48 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.44 |
| Interest Coverage | 70.8 |
Financial Efficiency
Return on Equity is 31.43% and Return on Invested Capital is 28.57%.
| Return on Equity | 31.43% |
| Return on Assets | 10.29% |
| Return on Invested Capital | 28.57% |
| Revenue Per Employee | $2.9M |
| Profits Per Employee | $219.98K |
| Employee Count | 12,002 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 30.22 |
Taxes
| Income Tax | 379.79M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by -5.18% in the last 52 weeks. The beta is 1.3, so Yadea's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 53.9 |
| Average Volume (20 Days) | 128 |
Income Statement
In the last 12 months, Yadea had revenue of 34.76B and earned 2.64B in profits. Earnings per share was 0.88.
| Revenue | 34.76B |
| Gross Profit | 5.89B |
| Operating Income | 3.13B |
| Net Income | 2.64B |
| EBITDA | 3.47B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 7.91B in cash and 985.93M in debt, giving a net cash position of 6.93B.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 985.93M |
| Net Cash | 6.93B |
| Retained Earnings | 8.7B |
| Total Assets | 25.71B |
| Working Capital | 302.89M |
Cash Flow
In the last 12 months, operating cash flow was 3.58B and capital expenditures -1.34B, giving a free cash flow of 2.24B.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 16.93%, with operating and profit margins of 9.01% and 7.59%.
| Gross Margin | 16.93% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.59% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 9.01% |
| FCF Margin | 6.46% |
Dividends & Yields
YADGF pays an annual dividend of $0.12, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -12.27% |
| Payout Ratio | 206.84% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.49% |
Analyst Forecast
Currently there are no analyst rating for YADGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |