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Yangtze Optical Fibre and Cable Joint Stock Co Class H (HK:6869)
:6869
Total Valuation
Yangtze Optical Fibre and Cable Joint Stock Co has a market cap or net worth of HK$63.93B. The enterprise value is HK$47.01B.
Market CapHK$63.93B
Enterprise ValueHK$47.01B
Share Statistics
Yangtze Optical Fibre and Cable Joint Stock Co has 351,566,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,566,770
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Yangtze Optical Fibre and Cable Joint Stock Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.80M
Profits Per Employee155.09K
Employee Count4,358
Asset Turnover0.38
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Yangtze Optical Fibre and Cable Joint Stock Co is 57.7. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is -0.27.
PE Ratio57.7
PS Ratio0.71
PB Ratio0.75
Price to Fair Value0.75
Price to FCF21.92
Price to Operating Cash Flow25.16
PEG Ratio-0.27
Income Statement
In the last 12 months, Yangtze Optical Fibre and Cable Joint Stock Co had revenue of 12.20B and earned 675.88M in profits. Earnings per share was 0.89.
Revenue12.20B
Gross Profit3.33B
Operating Income393.15M
Pretax Income592.90M
Net Income675.88M
EBITDA1.84B
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -1.34B, giving a free cash flow of 1.07B billion.
Operating Cash Flow2.41B
Free Cash Flow1.07B
Free Cash Flow per Share3.04
Dividends & Yields
Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of HK$0.294, resulting in a dividend yield of 0.62%
Dividend Per ShareHK$0.294
Dividend Yield0.62%
Payout Ratio30.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change330.12%
50-Day Moving Average38.52
200-Day Moving Average28.54
Relative Strength Index (RSI)72.70
Average Volume (3m)23.30M
Important Dates
Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
Yangtze Optical Fibre and Cable Joint Stock Co as a current ratio of 1.41, with Debt / Equity ratio of 99.67%
Current Ratio1.41
Quick Ratio1.11
Debt to Market Cap0.78
Net Debt to EBITDA1.98
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Yangtze Optical Fibre and Cable Joint Stock Co has paid 11.65M in taxes.
Income Tax11.65M
Effective Tax Rate0.02
Enterprise Valuation
Yangtze Optical Fibre and Cable Joint Stock Co EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 31.10.
EV to Sales1.01
EV to EBITDA6.70
EV to Free Cash Flow31.10
EV to Operating Cash Flow6.93
Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Co has HK$4.26B in cash and marketable securities with HK$9.59B in debt, giving a net cash position of -HK$5.33B billion.
Cash & Marketable SecuritiesHK$4.26B
Total DebtHK$9.59B
Net Cash-HK$5.33B
Net Cash Per Share-HK$15.16
Tangible Book Value Per ShareHK$17.04
Margins
Gross margin is 26.41%, with operating margin of 3.22%, and net profit margin of 5.54%.
Gross Margin26.41%
Operating Margin3.22%
Pretax Margin4.86%
Net Profit Margin5.54%
EBITDA Margin15.12%
EBIT Margin8.59%
Analyst Forecast
The average price target for Yangtze Optical Fibre and Cable Joint Stock Co is HK$49.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$49.79
Price Target Upside53.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.38%
EPS Growth Forecast-41.96%