Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China flag China · Delayed Price · Currency is CNY
5.92
-0.10 (-1.66%)
Apr 29, 2026, 3:00 PM CST

SHA:600119 Statistics

Total Valuation

SHA:600119 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.18 billion.

Market Cap 2.16B
Enterprise Value 2.18B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600119 has 365.27 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 365.27M
Shares Outstanding 365.27M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +21.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.01%
Float 186.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.74
PB Ratio 10.65
P/TBV Ratio 32.97
P/FCF Ratio 3,390.31
P/OCF Ratio 846.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.88
EV / Sales 10.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3,422.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.87.

Current Ratio 1.46
Quick Ratio 1.29
Debt / Equity 0.87
Debt / EBITDA n/a
Debt / FCF 277.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -20.59%.

Return on Equity (ROE) -17.48%
Return on Assets (ROA) -2.13%
Return on Invested Capital (ROIC) -20.59%
Return on Capital Employed (ROCE) -7.72%
Weighted Average Cost of Capital (WACC) 5.08%
Revenue Per Employee 945,062
Profits Per Employee -201,408
Employee Count 213
Asset Turnover 0.38
Inventory Turnover 3.49

Taxes

Income Tax -772,782
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is 0.23, so SHA:600119's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -21.17%
50-Day Moving Average 6.24
200-Day Moving Average 7.88
Relative Strength Index (RSI) 44.95
Average Volume (20 Days) 7,957,904

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600119 had revenue of CNY 201.30 million and -42.90 million in losses. Loss per share was -0.12.

Revenue 201.30M
Gross Profit 40.85M
Operating Income -18.26M
Pretax Income -39.68M
Net Income -42.90M
EBITDA -13.51M
EBIT -18.26M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 285.32 million in cash and 176.89 million in debt, giving a net cash position of 108.43 million or 0.30 per share.

Cash & Cash Equivalents 285.32M
Total Debt 176.89M
Net Cash 108.43M
Net Cash Per Share 0.30
Equity (Book Value) 202.99M
Book Value Per Share 0.19
Working Capital 148.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -1.92 million, giving a free cash flow of 637,818.

Operating Cash Flow 2.55M
Capital Expenditures -1.92M
Depreciation & Amortization 4.75M
Net Borrowing 65,028
Free Cash Flow 637,818
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of -9.07% and -21.31%.

Gross Margin 20.30%
Operating Margin -9.07%
Pretax Margin -19.71%
Profit Margin -21.31%
EBITDA Margin -6.71%
EBIT Margin -9.07%
FCF Margin 0.32%

Dividends & Yields

SHA:600119 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield -0.12%
Earnings Yield -1.98%
FCF Yield 0.03%

Stock Splits

The last stock split was on November 11, 2002. It was a forward split with a ratio of 1.2.

Last Split Date Nov 11, 2002
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 3