Yangzijiang Shipbuilding (Holdings) Ltd.

As of June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at -410.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yangzijiang Shipbuilding (Holdings) Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. has 3.85B shares outstanding.

As of June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.43.

As of June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.70, indicating elevated leverage, while an interest coverage ratio of 72.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. posted a return on equity (ROE) of 9.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.55, useful for judging operating efficiency across full business cycles. The company generates approximately 489,950.26 in revenue per employee across its workforce of 5,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.59 indicates how many times Yangzijiang Shipbuilding (Holdings) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. recorded 156.43M in income tax expense. That works out to an effective tax rate of 19.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 800.79M, leaving 620.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yangzijiang Shipbuilding (Holdings) Ltd.'s stock has gained approximately 51.68% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 4.10.

Over the twelve months ended June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. generated 2.74B in revenue and converted that into 620.03M in net income, yielding earnings per share of 0.17. EBITDA reached 772.19M, while operating income came in at 675.82M.

As of June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. holds 4.60B in cash and equivalents against 975.12M in total debt, resulting in a net debt position of -1.05B. Total book value stands at 6.90B, with working capital of 4.55B providing operational flexibility.

Yangzijiang Shipbuilding (Holdings) Ltd. produced 364.97M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -55.85M in capital expenditures, free cash flow totaled 309.13M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. posted a gross margin of 29.79, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of 22.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2021. Free cash flow yield stands at 10.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yangzijiang Shipbuilding (Holdings) Ltd. shareholders.

As of June 30, 2021, Yangzijiang Shipbuilding (Holdings) Ltd. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.