Yongan Futures
Shanghai Stock ExchangeTotal Valuation
Yongan Futures carries a market capitalization of 19.50B, placing it among publicly traded companies globally. Its enterprise value stands at -2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.50B |
| Enterprise Value | -2.41B |
Share Statistics
Yongan Futures currently has 1.46B shares outstanding.
| Shares Outstanding | 1.46B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yongan Futures trades at a trailing price-to-earnings ratio of 51.44. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 3.18.
| PE Ratio | 51.44 |
| PS Ratio | 1.82 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | -157.78 |
| P/OCF Ratio | -46.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.26 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yongan Futures has paid 67.65M in income taxes, reflecting an effective tax rate of 12.81.
| Income Tax | 67.65M |
| Effective Tax Rate | 12.81 |
Stock Price Statistics
Yongan Futures's stock has gained approximately 4.85133% over the past 52 weeks. The 50-day moving average sits at 14.33, while the 200-day moving average is 15.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.85133% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 15.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yongan Futures generated 13.03B in revenue and converted that into 460.32M in net income, yielding earnings per share of 0.29.
| Revenue | 13.03B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 527.97M |
| Net Income | 460.32M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Yongan Futures holds 28.24B in cash and equivalents against 2.14B in total debt, resulting in a net debt position of -28.24B.
| Cash & Cash Equivalents | 28.24B |
| Total Debt | 2.14B |
| Net Debt | -28.24B |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 4.65 |
| Working Capital | N/A |
Cash Flow
Yongan Futures produced -514.26M in operating cash flow over the past twelve months. After subtracting -364.17M in capital expenditures, free cash flow totaled -878.43M - equivalent to -0.55 per share.
| Operating Cash Flow | -514.26M |
| Capital Expenditures | -364.17M |
| Free Cash Flow | -878.43M |
| FCF Per Share | -0.55 |
Margins
Yongan Futures operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 4.05 |
| Profit Margin | 3.53 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 41.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 41.43 |
| Shareholder Yield | 1.38 |
| FCF Yield | -0.63 |
Scores
Yongan Futures posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |