Yihai International Holdi... (YNNHF)
Yihai International Statistics
Share Statistics
Yihai International has 970.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 970.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 542.06M |
| 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 10.05 and the forward PE ratio is null. Yihai International's PEG ratio is 0.64.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Yihai International has an Enterprise Value (EV) of 6.35B.
| EV / Sales | 1.03 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.62 |
| EV / FCF | 10 |
Financial Position
The company has a current ratio of 3.9, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.9 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 275.24 |
Financial Efficiency
Return on Equity is 17.7% and Return on Invested Capital is 16.27%.
| Return on Equity | 17.7% |
| Return on Assets | 14.08% |
| Return on Invested Capital | 16.27% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $269.58K |
| Employee Count | 3,163 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | 357.09M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by 10.39% in the last 52 weeks. The beta is 0.93, so Yihai International's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 10.39% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 95.53 |
| Average Volume (20 Days) | 47 |
Income Statement
In the last 12 months, Yihai International had revenue of 6.15B and earned 852.7M in profits. Earnings per share was 0.88.
| Revenue | 6.15B |
| Gross Profit | 1.94B |
| Operating Income | 1.19B |
| Net Income | 852.7M |
| EBITDA | 1.46B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.31B in cash and 86.26M in debt, giving a net cash position of 2.22B.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 86.26M |
| Net Cash | 2.22B |
| Retained Earnings | 4.5B |
| Total Assets | 5.29B |
| Working Capital | 2B |
Cash Flow
In the last 12 months, operating cash flow was 959M and capital expenditures -324.35M, giving a free cash flow of 634.65M.
| Operating Cash Flow | 959M |
| Capital Expenditures | -324.35M |
| Free Cash Flow | 634.65M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 31.58%, with operating and profit margins of 19.44% and 13.87%.
| Gross Margin | 31.58% |
| Operating Margin | 19.44% |
| Pretax Margin | 20.56% |
| Profit Margin | 13.87% |
| EBITDA Margin | 23.7% |
| EBIT Margin | 19.44% |
| FCF Margin | 10.32% |
Dividends & Yields
YNNHF pays an annual dividend of $0.48, which amounts to a dividend yield of 21.41%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 21.41% |
| Dividend Growth (YoY) | -50.96% |
| Payout Ratio | 476.57% |
| Earnings Yield | 9.95% |
| FCF Yield | 7.4% |
Analyst Forecast
Currently there are no analyst rating for YNNHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |