YanGuFang International G... (YGF)
YanGuFang International Statistics
Share Statistics
YanGuFang International has 32M shares outstanding. The number of shares has increased by 0% in one year.
| 32M |
| 0% |
| 0% |
| n/a |
| 5.43M |
| 1,009 |
| 3.37% |
Short Selling Information
The latest short interest is 3.24K, so 0% of the outstanding shares have been sold short.
| 3.24K |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 21.69 and the forward PE ratio is null. YanGuFang International's PEG ratio is -0.48.
| 21.69 |
| n/a |
| 3.45 |
| n/a |
| 6.95 |
| -10.17 |
| -0.48 |
Enterprise Valuation
YanGuFang International has an Enterprise Value (EV) of 130.17M.
| 3.61 |
| 14.19 |
| 48.39 |
| -10.63 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.62.
| 0.42 |
| 0.27 |
| 0.62 |
| 1.21 |
| -0.9 |
| 43.03 |
Financial Efficiency
Return on Equity is 32.02% and Return on Invested Capital is 19.83%.
| 32.02% |
| 8.75% |
| 19.83% |
| $123,994.21 |
| $19,718.22 |
| 291 |
| 0.55 |
| 1.84 |
Taxes
| 2.14M |
| 27.21% |
Stock Price Statistics
The stock price has increased by 45525% in the last 52 weeks. The beta is -361.96, so YanGuFang International's price volatility has been lower than the market average.
| -361.96 |
| 45525% |
| 0.52 |
| 2.37 |
| 4.35 |
| 29,908 |
Income Statement
In the last 12 months, YanGuFang International had revenue of 36.08M and earned 5.74M in profits. Earnings per share was 0.18.
| 36.08M |
| 26.08M |
| 8.25M |
| 5.74M |
| 9.18M |
| 7.99M |
| 0.18 |
Balance Sheet
The company has 5.38M in cash and 11.07M in debt, giving a net cash position of -5.69M.
| 5.38M |
| 11.07M |
| -5.69M |
| 5.02M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.69M and capital expenditures -14.93M, giving a free cash flow of -12.24M.
| 2.69M |
| -14.93M |
| -12.24M |
| -0.38 |
Margins
Gross margin is 72.29%, with operating and profit margins of 22.85% and 15.9%.
| 72.29% |
| 22.85% |
| 21.85% |
| 15.9% |
| 25.43% |
| 22.85% |
| -33.93% |
Dividends & Yields
YGF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.61% |
| -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.5 |
| 105.48% |
Scores
| n/a |
| n/a |