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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (HK:6869)
:6869
RESEARCH TOOLSreports
Total Valuation
Yangtze Optical Fibre and Cable Joint Stock Co has a market cap or net worth of $20.65B. The enterprise value is HK$11.76B.
Market Cap$20.65B
Enterprise ValueHK$11.76B
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 Insiders―
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 12.90. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is 0.12.
PE Ratio12.90
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.75
Price to FCF-14.64
Price to Operating Cash Flow5.82
PEG Ratio0.12
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 1.78B and capital expenditures -1.39B, giving a free cash flow of 288.04M billion.
Operating Cash Flow1.78B
Free Cash Flow288.04M
Free Cash Flow per Share0.82
Dividends & Yields
Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of HK$0.292, resulting in a dividend yield of 4.72%
Dividend Per ShareHK$0.292
Dividend Yield4.72%
Payout Ratio50.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change95.49%
50-Day Moving Average15.08
200-Day Moving Average13.39
Relative Strength Index (RSI)45.48
Average Volume (3m)9.80M
Important Dates
Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 22, 2025
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 67.05%
Current Ratio1.41
Quick Ratio1.11
Debt to Market Cap0.78
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
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 6.68, with an EV/FCF ratio of 31.00.
EV to Sales1.01
EV to EBITDA6.68
EV to Free Cash Flow31.00
EV to Operating Cash Flow6.91
Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Co has $4.73B in cash and marketable securities with ¥6.90B in debt, giving a net cash position of $2.17B billion.
Cash & Marketable Securities$4.73B
Total Debt¥6.90B
Net Cash$2.17B
Net Cash Per Share$6.17
Tangible Book Value Per Share$17.04
Margins
Gross margin is 23.45%, with operating margin of 3.22%, and net profit margin of 5.54%.
Gross Margin23.45%
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 $16.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.17
Price Target Upside5.40% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.24%
EPS Growth Forecast-31.74%