Yangzijiang Shipbuilding ... (YSHLF)
OTC: YSHLF
· Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Sep 29, 2025, 1:42 PM
2.54
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Yangzijiang Shipbuilding () Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.84 | 6.02 | 8.27 | 8.68 | 7.65 | 6.12 | 6.26 | 7.16 | 8.96 | 7.13 | 9.53 | 6.81 | 3.15 | 11.93 | 114.15 | 6.05 | 9.06 | 3.05 |
PEG Ratio | n/a | 0.34 | n/a | 0.56 | n/a | 0.20 | n/a | 0.20 | n/a | 0.32 | n/a | -0.14 | 0.02 | 0.01 | -1.2 | 0.35 | 0.60 | 0.58 |
PS Ratio | 7.59 | 7.82 | 8.76 | 9.20 | 7.17 | 5.74 | 4.65 | 5.32 | 5.47 | 4.35 | 5.01 | 3.58 | 1.77 | 5.74 | 6.01 | 4.90 | 8.00 | 3.55 |
PB Ratio | 1.76 | 1.82 | 2.25 | 2.36 | 2.07 | 1.65 | 1.42 | 1.63 | 1.71 | 1.36 | 1.56 | 1.12 | 1.06 | 1.69 | 0.72 | 0.69 | 0.96 | 0.28 |
P/FCF Ratio | 262.73 | 270.76 | 22.29 | 23.42 | 14.18 | 11.34 | 11.92 | 13.65 | 28.68 | 22.81 | 19.35 | 13.83 | 346.06 | 63.05 | 20.44 | 19.65 | -8.75 | 1.42 |
P/OCF Ratio | 85.60 | 88.21 | 21.13 | 22.20 | 12.71 | 10.16 | 10.24 | 11.73 | 28.52 | 22.68 | 16.24 | 11.60 | 42.00 | 44.84 | 16.92 | 16.26 | -9.1 | 1.42 |
OCF/S Ratio | 0.09 | 0.09 | 0.41 | 0.41 | 0.56 | 0.56 | 0.45 | 0.45 | 0.19 | 0.19 | 0.31 | 0.31 | 0.04 | 0.13 | 0.35 | 0.30 | -0.88 | 2.50 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.26 | 0.26 | 0.32 | 0.32 | 0.12 | 0.12 | 0.14 | 0.14 |
Quick Ratio | 1.50 | 1.50 | 1.62 | 1.62 | 1.64 | 1.64 | 1.61 | 1.61 | 1.43 | 1.43 | 1.78 | 1.78 | 1.60 | 1.60 | 3.13 | 3.13 | 3.18 | 3.14 |
Current Ratio | 1.62 | 1.62 | 1.69 | 1.69 | 1.70 | 1.70 | 1.66 | 1.66 | 1.52 | 1.52 | 1.88 | 1.88 | 1.72 | 1.72 | 3.27 | 3.27 | 3.39 | 3.31 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.31 | 0.15 | 0.08 | 0.10 | 0.08 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | 27.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | n/a | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | n/a | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | n/a | 0.02 | 0.03 | 0.01 |
Dividend Yield | 0.03 | 0.03 | n/a | n/a | 0.01 | 0.02 | 0.00 | n/a | 0.02 | 0.02 | n/a | n/a | 0.06 | 0.02 | n/a | n/a | 0.03 | n/a |
Payout Ratio | 0.62 | 0.62 | n/a | n/a | 0.44 | 0.44 | 0.03 | n/a | 0.59 | 0.59 | n/a | n/a | 0.71 | 0.83 | n/a | n/a | 0.95 | n/a |
Gross Profit Margin | 0.35 | 0.35 | 0.31 | 0.31 | 0.27 | 0.27 | 0.26 | 0.26 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.06 | 0.19 | 0.22 | 0.31 |
Net Profit Margin | 0.32 | 0.32 | 0.26 | 0.26 | 0.23 | 0.23 | 0.19 | 0.19 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.12 | 0.01 | 0.20 | 0.22 | 0.29 |
Pretax Profit Margin | 0.40 | 0.40 | 0.33 | 0.33 | 0.28 | 0.28 | 0.23 | 0.23 | 0.19 | 0.19 | 0.17 | 0.17 | 0.15 | 0.15 | 0.02 | 0.26 | 0.30 | 0.40 |
Operating Profit Margin | 0.32 | 0.32 | 0.28 | 0.28 | 0.25 | 0.25 | 0.23 | 0.23 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.05 | 0.16 | 0.40 | 0.20 |
FCF Margin | 0.03 | 0.03 | 0.39 | 0.39 | 0.51 | 0.51 | 0.39 | 0.39 | 0.19 | 0.19 | 0.26 | 0.26 | 0.01 | 0.09 | 0.29 | 0.25 | -0.91 | 2.50 |
EBITDA Margin | 0.34 | 0.34 | 0.29 | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.19 | 0.19 | 0.15 | 0.16 | 0.07 | 0.15 | 0.07 | 0.18 | 0.43 | 0.31 |