Yang Guang Statistics

Total Valuation

Yang Guang has a market cap or net worth of CNY 2.50 billion. The enterprise value is 4.17 billion.

Market Cap	2.50B
Enterprise Value	4.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Yang Guang has 749.91 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	749.91M
Shares Outstanding	749.91M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	+9.27%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	3.35%
Float	743.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.31
PB Ratio	0.98
P/TBV Ratio	1.20
P/FCF Ratio	15.59
P/OCF Ratio	15.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.52, with an EV/FCF ratio of 26.06.

EV / Earnings	-19.13
EV / Sales	12.22
EV / EBITDA	73.52
EV / EBIT	n/a
EV / FCF	26.06

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.49.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.49
Debt / EBITDA	22.08
Debt / FCF	7.83
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.07%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	860,297
Profits Per Employee	-549,647
Employee Count	397
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-12.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.10% in the last 52 weeks. The beta is 1.03, so Yang Guang's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+60.10%
50-Day Moving Average	3.15
200-Day Moving Average	2.29
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	27,135,409

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, Yang Guang had revenue of CNY 341.54 million and -218.21 million in losses. Loss per share was -0.29.

Revenue	341.54M
Gross Profit	101.44M
Operating Income	-2.74M
Pretax Income	-228.11M
Net Income	-218.21M
EBITDA	354,822
EBIT	-2.74M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 58.13 million in cash and 1.25 billion in debt, giving a net cash position of -1.20 billion or -1.59 per share.

Cash & Cash Equivalents	58.13M
Total Debt	1.25B
Net Cash	-1.20B
Net Cash Per Share	-1.59
Equity (Book Value)	2.56B
Book Value Per Share	2.77
Working Capital	-529.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.84 million and capital expenditures -4.71 million, giving a free cash flow of 160.14 million.

Operating Cash Flow	164.84M
Capital Expenditures	-4.71M
Free Cash Flow	160.14M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of -0.80% and -63.89%.

Gross Margin	29.70%
Operating Margin	-0.80%
Pretax Margin	-66.79%
Profit Margin	-63.89%
EBITDA Margin	0.10%
EBIT Margin	-0.80%
FCF Margin	46.89%

Dividends & Yields

Yang Guang 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	4.87%
Shareholder Yield	4.87%
Earnings Yield	-8.74%
FCF Yield	6.41%

Stock Splits

The last stock split was on April 7, 2010. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 7, 2010
Split Type	Forward
Split Ratio	1.4

Scores

Yang Guang has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4