Yangtze Optical Fibre and Cable Joint Stock Ltd 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$286.21B. The enterprise value is HK$303.18B.
Market CapHK$286.21B
Enterprise ValueHK$303.18B
Share Statistics
Yangtze Optical Fibre and Cable Joint Stock Co has 421,566,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,566,800
Owned by Insiders0.17%
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 3.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.19M
Profits Per Employee181.89K
Employee Count4,358
Asset Turnover0.38
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Yangtze Optical Fibre and Cable Joint Stock Co is 44.6. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is 2.64.
PE Ratio44.6
PS Ratio2.54
PB Ratio2.56
Price to Fair Value2.56
Price to FCF15.21
Price to Operating Cash Flow81.40
PEG Ratio2.64
Income Statement
In the last 12 months, Yangtze Optical Fibre and Cable Joint Stock Co had revenue of 13.88B and earned 792.68M in profits. Earnings per share was 1.04.
Revenue13.88B
Gross Profit3.88B
Operating Income1.28B
Pretax Income1.12B
Net Income792.68M
EBITDA2.44B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 3.75B and capital expenditures -1.42B, giving a free cash flow of 2.33B billion.
Operating Cash Flow3.75B
Free Cash Flow2.33B
Free Cash Flow per Share5.53
Dividends & Yields
Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of HK$0.294, resulting in a dividend yield of 0.54%
Dividend Per ShareHK$0.294
Dividend Yield0.54%
Payout Ratio30.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change1655.13%
50-Day Moving Average135.19
200-Day Moving Average62.62
Relative Strength Index (RSI)72.83
Average Volume (3m)29.66M
Important Dates
Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Yangtze Optical Fibre and Cable Joint Stock Co as a current ratio of 1.71, with Debt / Equity ratio of 43.61%
Current Ratio1.71
Quick Ratio1.42
Debt to Market Cap0.30
Net Debt to EBITDA2.04
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Yangtze Optical Fibre and Cable Joint Stock Co has paid 256.37M in taxes.
Income Tax256.37M
Effective Tax Rate0.23
Enterprise Valuation
Yangtze Optical Fibre and Cable Joint Stock Co EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 17.36.
EV to Sales2.90
EV to EBITDA16.52
EV to Free Cash Flow17.36
EV to Operating Cash Flow10.87
Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Co has HK$7.57B in cash and marketable securities with HK$10.74B in debt, giving a net cash position of -HK$3.18B billion.
Cash & Marketable SecuritiesHK$7.57B
Total DebtHK$10.74B
Net Cash-HK$3.18B
Net Cash Per Share-HK$7.53
Tangible Book Value Per ShareHK$22.08
Margins
Gross margin is 29.51%, with operating margin of 9.20%, and net profit margin of 5.71%.
Gross Margin29.51%
Operating Margin9.20%
Pretax Margin8.03%
Net Profit Margin5.71%
EBITDA Margin17.57%
EBIT Margin9.20%
Analyst Forecast
The average price target for Yangtze Optical Fibre and Cable Joint Stock Co is HK$156.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$156.89
Price Target Upside-34.74% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.38%
EPS Growth Forecast-41.96%