Yongan Futures Statistics

Total Valuation

Yongan Futures has a market cap or net worth of CNY 21.38 billion.

Market Cap	21.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Yongan Futures has 1.46 billion shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.74%
Float	193.74M

Valuation Ratios

The trailing PE ratio is 35.97 and the forward PE ratio is 26.83.

PE Ratio	35.97
Forward PE	26.83
PS Ratio	2.29
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.21, with a Debt / Equity ratio of 0.06.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	7.79M
Profits Per Employee	546,472
Employee Count	1,196
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Yongan Futures has paid 153.84 million in taxes.

Income Tax	153.84M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.86, so Yongan Futures's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+23.65%
50-Day Moving Average	14.52
200-Day Moving Average	15.21
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	5,829,271

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, Yongan Futures had revenue of CNY 9.32 billion and earned 653.58 million in profits. Earnings per share was 0.41.

Revenue	9.32B
Gross Profit	8.27B
Operating Income	595.66M
Pretax Income	807.42M
Net Income	653.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 39.25 billion in cash and 817.93 million in debt, giving a net cash position of 38.44 billion or 26.41 per share.

Cash & Cash Equivalents	39.25B
Total Debt	817.93M
Net Cash	38.44B
Net Cash Per Share	26.41
Equity (Book Value)	13.15B
Book Value Per Share	9.03
Working Capital	11.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -91.15 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-91.15M
Depreciation & Amortization	n/a
Net Borrowing	226.58M
Free Cash Flow	-2.14B
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 88.80%, with operating and profit margins of 6.39% and 7.01%.

Gross Margin	88.80%
Operating Margin	6.39%
Pretax Margin	8.66%
Profit Margin	7.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.09
Dividend Yield	0.62%
Dividend Growth (YoY)	-31.30%
Years of Dividend Growth	n/a
Payout Ratio	28.80%
Buyback Yield	-11.34%
Shareholder Yield	-10.72%
Earnings Yield	3.06%
FCF Yield	-10.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2