Yanlord Land Group Limite... (YLDGY)
Yanlord Land Statistics
Share Statistics
Yanlord Land has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 390 |
| FTD / Avg. Volume | 13K% |
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 -2.19 and the forward PE ratio is null. Yanlord Land's PEG ratio is -0.01.
| PE Ratio | -2.19 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yanlord Land.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 40.74 |
| Debt / FCF | 9.73 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | 3.08B |
| Effective Tax Rate | -447.45% |
Stock Price Statistics
The stock price has increased by 9.74% in the last 52 weeks. The beta is 0.5, so Yanlord Land's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 9.74% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 3.33 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Yanlord Land had revenue of 36.4B and earned -3.42B in profits. Earnings per share was -35.4.
| Revenue | 36.4B |
| Gross Profit | 3.43B |
| Operating Income | 1.97B |
| Net Income | -3.42B |
| EBITDA | 583.56M |
| EBIT | 313.21M |
| Earnings Per Share (EPS) | -35.4 |
Balance Sheet
The company has 10.19B in cash and 23.77B in debt, giving a net cash position of -13.58B.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 23.77B |
| Net Cash | -13.58B |
| Retained Earnings | 23.16B |
| Total Assets | 116.68B |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -95.29M, giving a free cash flow of 2.44B.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -95.29M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 9.43%, with operating and profit margins of 5.41% and -9.4%.
| Gross Margin | 9.43% |
| Operating Margin | 5.41% |
| Pretax Margin | -1.89% |
| Profit Margin | -9.4% |
| EBITDA Margin | 1.6% |
| EBIT Margin | 5.41% |
| FCF Margin | 6.72% |
Dividends & Yields
YLDGY pays an annual dividend of $2.02, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -2.87% |
| Payout Ratio | -41.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for YLDGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |