Angel Yeast Statistics

Total Valuation

Angel Yeast has a market cap or net worth of CNY 35.93 billion. The enterprise value is 41.89 billion.

Market Cap	35.93B
Enterprise Value	41.89B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Angel Yeast has 868.06 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	868.06M
Shares Outstanding	868.06M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.86%
Float	536.95M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 20.36.

PE Ratio	24.09
Forward PE	20.36
PS Ratio	2.24
PB Ratio	2.89
P/TBV Ratio	3.39
P/FCF Ratio	41.16
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 47.99.

EV / Earnings	28.16
EV / Sales	2.61
EV / EBITDA	16.55
EV / EBIT	25.81
EV / FCF	47.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	0.65
Debt / EBITDA	3.18
Debt / FCF	9.25
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	1.32M
Profits Per Employee	121,994
Employee Count	12,196
Asset Turnover	0.71
Inventory Turnover	2.79

Taxes

In the past 12 months, Angel Yeast has paid 281.85 million in taxes.

Income Tax	281.85M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.71, so Angel Yeast's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.87%
50-Day Moving Average	40.09
200-Day Moving Average	37.17
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	6,654,130

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, Angel Yeast had revenue of CNY 16.07 billion and earned 1.49 billion in profits. Earnings per share was 1.72.

Revenue	16.07B
Gross Profit	3.99B
Operating Income	1.63B
Pretax Income	1.82B
Net Income	1.49B
EBITDA	2.52B
EBIT	1.63B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 8.07 billion in debt, giving a net cash position of -5.10 billion or -5.87 per share.

Cash & Cash Equivalents	2.97B
Total Debt	8.07B
Net Cash	-5.10B
Net Cash Per Share	-5.87
Equity (Book Value)	12.44B
Book Value Per Share	13.34
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.88 billion, giving a free cash flow of 872.89 million.

Operating Cash Flow	2.75B
Capital Expenditures	-1.88B
Free Cash Flow	872.89M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 10.13% and 9.26%.

Gross Margin	24.84%
Operating Margin	10.13%
Pretax Margin	11.30%
Profit Margin	9.26%
EBITDA Margin	15.67%
EBIT Margin	10.13%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.55
Dividend Yield	1.33%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	40.92%
Buyback Yield	-1.73%
Shareholder Yield	-0.41%
Earnings Yield	4.14%
FCF Yield	2.43%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Angel Yeast has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6