Yeal Electric Statistics

Total Valuation

Yeal Electric has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.94 billion.

Market Cap	2.21B
Enterprise Value	1.94B

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 increased by 0.32% in one year.

Current Share Class	78.10M
Shares Outstanding	78.10M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	56.92%
Owned by Institutions (%)	0.27%
Float	32.86M

Valuation Ratios

The trailing PE ratio is 64.36.

PE Ratio	64.36
Forward PE	n/a
PS Ratio	4.77
PB Ratio	1.95
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of -58.26.

EV / Earnings	56.17
EV / Sales	4.19
EV / EBITDA	30.35
EV / EBIT	40.91
EV / FCF	-58.26

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	629,817
Profits Per Employee	46,969
Employee Count	737
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yeal Electric has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.68, so Yeal Electric's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.15%
50-Day Moving Average	28.04
200-Day Moving Average	26.77
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	1,434,999

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 464.17 million and earned 34.62 million in profits. Earnings per share was 0.44.

Revenue	464.17M
Gross Profit	120.33M
Operating Income	47.53M
Pretax Income	39.22M
Net Income	34.62M
EBITDA	62.35M
EBIT	47.53M
Earnings Per Share (EPS)	0.44

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.77 million and capital expenditures -3.60 million, giving a free cash flow of -33.37 million.

Operating Cash Flow	-29.77M
Capital Expenditures	-3.60M
Depreciation & Amortization	14.82M
Net Borrowing	n/a
Free Cash Flow	-33.37M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 10.24% and 7.46%.

Gross Margin	25.92%
Operating Margin	10.24%
Pretax Margin	8.45%
Profit Margin	7.46%
EBITDA Margin	13.43%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.45
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.53%
Buyback Yield	-0.32%
Shareholder Yield	1.26%
Earnings Yield	1.57%
FCF Yield	-1.51%

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	1