As of June 30, 2026, Yang Guang Co., Ltd Class A carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.86B |
| Enterprise Value | 5.93B |
As of June 30, 2026, Yang Guang Co., Ltd Class A has 749.91M shares outstanding.
| Shares Outstanding | 749.91M |
These figures are as of June 30, 2026. The price-to-sales ratio is 18.07, and the price-to-book ratio stands at 2.40.
| PS Ratio | 18.07 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
These figures are as of June 30, 2026. The EV/Sales ratio of 21.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.93B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 21.82 |
As of June 30, 2026, Yang Guang Co., Ltd Class A maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.55, indicating elevated leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 32.55 |
| Debt / EBITDA | -3.55 |
| Interest Coverage | -2.78 |
Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A posted a negative return on equity (ROE) of -10.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base. The company generates approximately 706,469.88 in revenue per employee across its workforce of 384.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -10.24 |
| Return on Assets (ROA) | -4.67 |
| Revenue Per Employee | 706,469.88 |
| Employee Count | 384.75 |
Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A recorded an income tax benefit of -11.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -227.87M and -221.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -11.97M |
As of the close on October 23, 2026, Yang Guang Co., Ltd Class A's stock has gained approximately 202.49% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 5.14.
| 52-Week Price Change | 202.49% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 5.14 |
Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A generated 271.81M in revenue and converted that into -221.05M in net income, yielding earnings per share of -0.28. EBITDA reached -230.11M, while operating income came in at 9.70M.
| Revenue | 271.81M |
| Gross Profit | 111.66M |
| Operating Income | 9.70M |
| Pretax Income | -227.87M |
| Net Income | -221.05M |
| EBITDA | -230.11M |
| EBIT | -230.11M |
| Earnings Per Share (EPS) | -0.28 |
As of June 30, 2026, Yang Guang Co., Ltd Class A holds 232.82M in cash and equivalents against 817.79M in total debt, resulting in a net debt position of 28.38M. Total book value stands at 2.02B, with working capital of -616.73M providing operational flexibility.
| Cash & Cash Equivalents | 232.82M |
| Total Debt | 817.79M |
| Net Debt | 28.38M |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.70 |
| Working Capital | -616.73M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -76.60M |
Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A posted a gross margin of 41.08, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of -81.32 provide insight into operational efficiency.
| Gross Margin | 41.08 |
| Operating Margin | 3.57 |
| Pretax Margin | -83.83 |
| Profit Margin | -81.32 |
| EBITDA Margin | -84.66 |
Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A paid dividends of 0.07 per share. The dividend payout ratio of -26.71 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.66, meaning Yang Guang Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.07 |
| Payout Ratio | -26.71 |
| Shareholder Yield | -5.66 |
Yang Guang Co., Ltd Class A's most recent stock split took place on April 7, 2010 with a 5:7 split ratio.
| Last Split Date | 4/7/2010 |
| Split Ratio | 5:7 |
As of June 30, 2026, Yang Guang Co., Ltd Class A has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |
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