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Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
OTHER OTC:YSHLF
Total Valuation
Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of $13.53B. The enterprise value is $71.95B.
Market Cap$13.53B
Enterprise Value$71.95B
Share Statistics
Yangzijiang Shipbuilding (Holdings) has 3,974,076,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,974,076,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangzijiang Shipbuilding (Holdings)’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.14%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.14%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee3.86M
Profits Per Employee1.17M
Employee Count7,306
Asset Turnover0.48
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Yangzijiang Shipbuilding (Holdings) is 10.2. Yangzijiang Shipbuilding (Holdings)’s PEG ratio is 0.30.
PE Ratio10.2
PS Ratio2.65
PB Ratio2.32
Price to Fair Value2.32
Price to FCF28.35
Price to Operating Cash Flow21.10
PEG Ratio0.30
Income Statement
In the last 12 months, Yangzijiang Shipbuilding (Holdings) had revenue of 28.17B and earned 8.54B in profits. Earnings per share was 2.17.
Revenue28.17B
Gross Profit9.65B
Operating Income8.82B
Pretax Income10.55B
Net Income8.54B
EBITDA9.35B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 4.40B and capital expenditures -1.93B, giving a free cash flow of 2.47B billion.
Operating Cash Flow4.40B
Free Cash Flow2.47B
Free Cash Flow per Share0.62
Dividends & Yields
Yangzijiang Shipbuilding (Holdings) pays an annual dividend of $0.093, resulting in a dividend yield of 3.21%
Dividend Per Share$0.093
Dividend Yield3.21%
Payout Ratio33.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change82.11%
50-Day Moving Average2.76
200-Day Moving Average2.35
Relative Strength Index (RSI)67.23
Average Volume (3m)11.96K
Important Dates
Yangzijiang Shipbuilding (Holdings) upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Yangzijiang Shipbuilding (Holdings) as a current ratio of 1.76, with Debt / Equity ratio of 17.11%
Current Ratio1.76
Quick Ratio1.62
Debt to Market Cap0.07
Net Debt to EBITDA-2.21
Interest Coverage Ratio77.34
Taxes
In the past 12 months, Yangzijiang Shipbuilding (Holdings) has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.19
Enterprise Valuation
Yangzijiang Shipbuilding (Holdings) EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 20.49.
EV to Sales1.91
EV to EBITDA5.77
EV to Free Cash Flow20.49
EV to Operating Cash Flow11.82
Balance Sheet
Yangzijiang Shipbuilding (Holdings) has $26.17B in cash and marketable securities with $5.50B in debt, giving a net cash position of $20.67B billion.
Cash & Marketable Securities$26.17B
Total Debt$5.50B
Net Cash$20.67B
Net Cash Per Share$5.20
Tangible Book Value Per Share$8.19
Margins
Gross margin is 34.25%, with operating margin of 31.32%, and net profit margin of 30.30%.
Gross Margin34.25%
Operating Margin31.32%
Pretax Margin37.46%
Net Profit Margin30.30%
EBITDA Margin33.17%
EBIT Margin31.32%
Analyst Forecast
The average price target for Yangzijiang Shipbuilding (Holdings) is $3.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.82
Price Target Upside23.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―