Yeal Electric Statistics

Total Valuation

Yeal Electric has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.99 billion.

Market Cap	2.26B
Enterprise Value	1.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Yeal Electric has 78.10 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	78.10M
Shares Outstanding	78.10M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	57.51%
Owned by Institutions (%)	0.84%
Float	32.39M

Valuation Ratios

The trailing PE ratio is 45.82.

PE Ratio	45.82
Forward PE	n/a
PS Ratio	4.26
PB Ratio	1.99
P/TBV Ratio	2.04
P/FCF Ratio	278.88
P/OCF Ratio	183.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 245.83.

EV / Earnings	40.39
EV / Sales	3.76
EV / EBITDA	29.25
EV / EBIT	39.66
EV / FCF	245.83

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.00.

Current Ratio	7.36
Quick Ratio	6.46
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.50
Interest Coverage	180.28

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	718,688
Profits Per Employee	66,841
Employee Count	737
Asset Turnover	0.41
Inventory Turnover	2.87

Taxes

In the past 12 months, Yeal Electric has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	10.11%

Stock Price Statistics

The stock price has increased by +39.85% in the last 52 weeks. The beta is 0.72, so Yeal Electric's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+39.85%
50-Day Moving Average	27.31
200-Day Moving Average	26.12
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	1,555,426

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, Yeal Electric had revenue of CNY 529.67 million and earned 49.26 million in profits. Earnings per share was 0.63.

Revenue	529.67M
Gross Profit	134.00M
Operating Income	50.17M
Pretax Income	54.81M
Net Income	49.26M
EBITDA	66.32M
EBIT	50.17M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 271.48 million in cash and 4.02 million in debt, giving a net cash position of 267.46 million or 3.42 per share.

Cash & Cash Equivalents	271.48M
Total Debt	4.02M
Net Cash	267.46M
Net Cash Per Share	3.42
Equity (Book Value)	1.13B
Book Value Per Share	14.49
Working Capital	898.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.32 million and capital expenditures -4.23 million, giving a free cash flow of 8.09 million.

Operating Cash Flow	12.32M
Capital Expenditures	-4.23M
Free Cash Flow	8.09M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 9.47% and 9.30%.

Gross Margin	25.30%
Operating Margin	9.47%
Pretax Margin	10.35%
Profit Margin	9.30%
EBITDA Margin	12.52%
EBIT Margin	9.47%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.45
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.34%
Buyback Yield	1.01%
Shareholder Yield	2.55%
Earnings Yield	2.18%
FCF Yield	0.36%

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

Yeal Electric has an Altman Z-Score of 9.06 and a Piotroski F-Score of 6.

Altman Z-Score	9.06
Piotroski F-Score	6