Price Alert

Yangzijiang Shipbuilding ... (YSHLF)

OTC: YSHLF · Real-Time Price · USD

1.79

0.17 (10.77%)

At close: Jun 06, 2025, 1:03 PM

Yangzijiang Shipbuilding () Statistics

Share Statistics

Yangzijiang Shipbuilding () has 3.95B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	3.95B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.65B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.09M, so 0% of the outstanding shares have been sold short.

Short Interest	2.09M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	266.34

Valuation Ratios

The PE ratio is 8.91 and the forward PE ratio is 0.77. Yangzijiang Shipbuilding ()'s PEG ratio is 0.14.

PE Ratio	8.91
Forward PE	0.77
PS Ratio	2.23
Forward PS	0.2
PB Ratio	2.25
P/FCF Ratio	4.97
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Yangzijiang Shipbuilding () has an Enterprise Value (EV) of 37.79B.

EV / Sales	1.42
EV / EBITDA	4.31
EV / EBIT	2.92
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	1.62
Debt / Equity	0.26
Debt / EBITDA	0.78
Debt / FCF	0.57
Interest Coverage	58.31

Financial Efficiency

Return on Equity is 25.24% and Return on Invested Capital is 16.43%.

Return on Equity	25.24%
Return on Assets	12.16%
Return on Invested Capital	16.43%
Revenue Per Employee	$3.63M
Profits Per Employee	$907.97K
Employee Count	7,306
Asset Turnover	0.49
Inventory Turnover	10.09

Taxes

Income Tax	1.55B
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by -5.79% in the last 52 weeks. The beta is 0.59, so Yangzijiang Shipbuilding ()'s price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-5.79%
50-Day Moving Average	2.02
200-Day Moving Average	1.91
Relative Strength Index (RSI)	84.08
Average Volume (20 Days)	2,871

Income Statement

In the last 12 months, Yangzijiang Shipbuilding () had revenue of 26.54B and earned 6.63B in profits. Earnings per share was 1.68.

Revenue	26.54B
Gross Profit	7.61B
Operating Income	6.93B
Net Income	6.63B
EBITDA	8.76B
EBIT	8.3B
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 28.12B in cash and 6.8B in debt, giving a net cash position of 21.32B.

Cash & Cash Equivalents	28.12B
Total Debt	6.8B
Net Cash	21.32B
Retained Earnings	17.63B
Total Assets	54.56B
Working Capital	17.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.96B and capital expenditures -1.06B, giving a free cash flow of 11.9B.

Operating Cash Flow	12.96B
Capital Expenditures	-1.06B
Free Cash Flow	11.9B
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 26.1% and 24.99%.

Gross Margin	28.66%
Operating Margin	26.1%
Pretax Margin	30.83%
Profit Margin	24.99%
EBITDA Margin	33.02%
EBIT Margin	26.1%
FCF Margin	44.83%

Dividends & Yields

YSHLF pays an annual dividend of $0.09, which amounts to a dividend yield of 5.35%.

Dividend Per Share	$0.09
Dividend Yield	5.35%
Dividend Growth (YoY)	94.82%
Payout Ratio	40.48%
Earnings Yield	11.22%
FCF Yield	20.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for YSHLF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$35.77
Lynch Upside	1898.32%
Graham Number	15.85
Graham Upside	785.47%

Scores

Altman Z-Score	1.86
Piotroski F-Score	7