China
· Delayed Price · Currency is CNY Yizumi Holdings Statistics
Total Valuation
Yizumi Holdings has a market cap or net worth of CNY 10.69 billion. The enterprise value is 12.36 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Yizumi Holdings has 459.59 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 459.59M |
| Shares Outstanding | 459.59M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 18.70% |
| Float | 288.32M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 13.92. Yizumi Holdings's PEG ratio is 0.82.
| PE Ratio | 14.98 |
| Forward PE | 13.92 |
| PS Ratio | 1.74 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.47 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -131.07.
| EV / Earnings | 17.37 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.68 |
| EV / FCF | -131.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -28.60 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 155,926 |
| Employee Count | 4,562 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Yizumi Holdings has paid 123.44 million in taxes.
| Income Tax | 123.44M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.72, so Yizumi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +22.13% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 7,500,007 |
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, Yizumi Holdings had revenue of CNY 6.16 billion and earned 711.34 million in profits. Earnings per share was 1.55.
| Revenue | 6.16B |
| Gross Profit | 1.97B |
| Operating Income | 841.88M |
| Pretax Income | 831.66M |
| Net Income | 711.34M |
| EBITDA | 999.69M |
| EBIT | 841.88M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.03 billion in cash and 2.70 billion in debt, giving a net cash position of -1.66 billion or -3.62 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.70B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.38 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 375.27 million and capital expenditures -469.55 million, giving a free cash flow of -94.28 million.
| Operating Cash Flow | 375.27M |
| Capital Expenditures | -469.55M |
| Depreciation & Amortization | 157.81M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -94.28M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 31.91%, with operating and profit margins of 13.67% and 11.55%.
| Gross Margin | 31.91% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.51% |
| Profit Margin | 11.55% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.77% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.66% |
| FCF Yield | -0.88% |
Stock Splits
The last stock split was on June 23, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Yizumi Holdings has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |