Yong Yi International Group Co., Ltd.

As of June 30, 2026, Yong Yi International Group Co., Ltd. carries a market capitalization of 874.54M, placing it among publicly traded companies globally. Its enterprise value stands at 524.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yong Yi International Group Co., Ltd. has 45.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.82 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 524.13M versus a market cap of 874.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yong Yi International Group Co., Ltd. maintains a current ratio of 9.31, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.75, indicating elevated leverage, while an interest coverage ratio of -39.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yong Yi International Group Co., Ltd. posted a negative return on equity (ROE) of -12.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.34, reflecting losses generated across the asset base. The company generates approximately 830,988.44 in revenue per employee across its workforce of 346.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Yong Yi International Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yong Yi International Group Co., Ltd. recorded 3.24M in income tax expense. The company reported a pretax loss of -66.22M and -69.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Yong Yi International Group Co., Ltd.'s stock has declined approximately 8.81% over the past 52 weeks. The 50-day moving average sits at 20.91, while the 200-day moving average is 22.23.

Over the twelve months ended June 30, 2026, Yong Yi International Group Co., Ltd. generated 287.52M in revenue and converted that into -69.46M in net income, yielding earnings per share of -1.52. EBITDA reached -114.68M, while operating income came in at -121.73M.

As of June 30, 2026, Yong Yi International Group Co., Ltd. holds 473.12M in cash and equivalents against 122.71M in total debt, resulting in a net debt position of -221.89M. Total book value stands at 539.44M, with working capital of 550.94M providing operational flexibility.

Yong Yi International Group Co., Ltd. produced -24.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -165,000.00 in capital expenditures, free cash flow totaled -24.63M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, Yong Yi International Group Co., Ltd. posted a gross margin of 11.75, reflecting its pricing power and cost economics. The operating margin of -42.34 and net profit margin of -24.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yong Yi International Group Co., Ltd. shareholders.

As of June 30, 2026, Yong Yi International Group Co., Ltd. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.