Yangzijiang Shipbuilding ... (YSHLF)
Yangzijiang Shipbuilding () Statistics
Share Statistics
Yangzijiang Shipbuilding () has 3.95B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.66B |
| 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 8.91 and the forward PE ratio is null. Yangzijiang Shipbuilding ()'s PEG ratio is 0.14.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Yangzijiang Shipbuilding () has an Enterprise Value (EV) of 37.79B.
| EV / Sales | 1.42 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 2.92 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.57 |
| Interest Coverage | 58.31 |
Financial Efficiency
Return on Equity is 25.24% and Return on Invested Capital is 16.43%.
| Return on Equity | 25.24% |
| Return on Assets | 12.16% |
| Return on Invested Capital | 16.43% |
| Revenue Per Employee | $3.63M |
| Profits Per Employee | $907.97K |
| Employee Count | 7,306 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.09 |
Taxes
| Income Tax | 1.55B |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by 32.82% in the last 52 weeks. The beta is 0.64, so Yangzijiang Shipbuilding ()'s price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 32.82% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 5.33K |
Income Statement
In the last 12 months, Yangzijiang Shipbuilding () had revenue of 26.54B and earned 6.63B in profits. Earnings per share was 1.68.
| Revenue | 26.54B |
| Gross Profit | 7.61B |
| Operating Income | 6.93B |
| Net Income | 6.63B |
| EBITDA | 8.76B |
| EBIT | 8.3B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 28.12B in cash and 6.8B in debt, giving a net cash position of 21.32B.
| Cash & Cash Equivalents | 28.12B |
| Total Debt | 6.8B |
| Net Cash | 21.32B |
| Retained Earnings | 17.63B |
| Total Assets | 54.56B |
| Working Capital | 17.26B |
Cash Flow
In the last 12 months, operating cash flow was 12.96B and capital expenditures -1.06B, giving a free cash flow of 11.9B.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 11.9B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 28.66%, with operating and profit margins of 26.1% and 24.99%.
| Gross Margin | 28.66% |
| Operating Margin | 26.1% |
| Pretax Margin | 30.83% |
| Profit Margin | 24.99% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 26.1% |
| FCF Margin | 44.83% |
Dividends & Yields
YSHLF pays an annual dividend of $0.18, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 91.42% |
| Payout Ratio | 79.61% |
| Earnings Yield | 11.22% |
| FCF Yield | 20.13% |
Analyst Forecast
Currently there are no analyst rating for YSHLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |