Yangtze Optical Fibre And Cable Joint Stock Statistics
Share Statistics
Yangtze Optical Fibre And Cable Joint Stock has 1.4B
shares outstanding. The number of shares has increased by 47.55%
in one year.
| Shares Outstanding | 1.4B |
| Shares Change (YoY) | 47.55% |
| Shares Change (QoQ) | 84.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Yangtze Optical Fibre And Cable Joint Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 25.26 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,869,736.65 |
| Profits Per Employee | $214,428.55 |
| Employee Count | 3,152 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | 11.65M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by 9.57% in the
last 52 weeks. The beta is 0.25, so Yangtze Optical Fibre And Cable Joint Stock's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 9.57% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 41 |
Income Statement
In the last 12 months, Yangtze Optical Fibre And Cable Joint Stock had revenue of 12.2B
and earned 675.88M
in profits. Earnings per share was 0.45.
| Revenue | 12.2B |
| Gross Profit | 3.33B |
| Operating Income | 393.15M |
| Net Income | 675.88M |
| EBITDA | 1.7B |
| EBIT | 841.46M |
| Earnings Per Share (EPS) | 0.45 |
Full Income StatementBalance Sheet
The company has 3.29B in cash and 10.04B in
debt, giving a net cash position of -6.75B.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 10.04B |
| Net Cash | -6.75B |
| Retained Earnings | 6.96B |
| Total Assets | 30.62B |
| Working Capital | 5.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.78B
and capital expenditures -1.39B, giving a free cash flow of 397.55M.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 397.55M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 27.3%, with operating and profit margins of 3.22% and 5.54%.
| Gross Margin | 27.3% |
| Operating Margin | 3.22% |
| Pretax Margin | 4.86% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.26% |
