Angel Yeast Statistics

Total Valuation

Angel Yeast has a market cap or net worth of CNY 33.22 billion. The enterprise value is 38.76 billion.

Market Cap	33.22B
Enterprise Value	38.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Angel Yeast has 867.80 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	867.80M
Shares Outstanding	867.80M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.57%
Float	536.69M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 17.35.

PE Ratio	21.03
Forward PE	17.35
PS Ratio	1.90
PB Ratio	2.49
P/TBV Ratio	2.90
P/FCF Ratio	49.26
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 57.48.

EV / Earnings	24.22
EV / Sales	2.22
EV / EBITDA	13.45
EV / EBIT	20.02
EV / FCF	57.48

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.

Current Ratio	1.43
Quick Ratio	0.58
Debt / Equity	0.52
Debt / EBITDA	2.42
Debt / FCF	10.35
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.37M
Profits Per Employee	125,764
Employee Count	12,724
Asset Turnover	0.73
Inventory Turnover	2.64

Taxes

In the past 12 months, Angel Yeast has paid 288.53 million in taxes.

Income Tax	288.53M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.62, so Angel Yeast's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.62%
50-Day Moving Average	41.26
200-Day Moving Average	40.25
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	6,536,277

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 17.47 billion and earned 1.60 billion in profits. Earnings per share was 1.82.

Revenue	17.47B
Gross Profit	4.29B
Operating Income	1.94B
Pretax Income	1.93B
Net Income	1.60B
EBITDA	2.86B
EBIT	1.94B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 6.98 billion in debt, giving a net cash position of -4.65 billion or -5.36 per share.

Cash & Cash Equivalents	2.33B
Total Debt	6.98B
Net Cash	-4.65B
Net Cash Per Share	-5.36
Equity (Book Value)	13.36B
Book Value Per Share	14.63
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.69 billion, giving a free cash flow of 674.43 million.

Operating Cash Flow	2.36B
Capital Expenditures	-1.69B
Depreciation & Amortization	907.71M
Net Borrowing	1.39B
Free Cash Flow	674.43M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 11.09% and 9.16%.

Gross Margin	24.56%
Operating Margin	11.09%
Pretax Margin	11.05%
Profit Margin	9.16%
EBITDA Margin	16.40%
EBIT Margin	11.09%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.55
Dividend Yield	1.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	40.48%
Buyback Yield	-1.45%
Shareholder Yield	-0.06%
Earnings Yield	4.82%
FCF Yield	2.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6