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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (YZOFF)
OTHER OTC:YZOFF
RESEARCH TOOLSreports
Total Valuation
Yangtze Optical Fibre and Cable Joint Stock Co has a market cap or net worth of $2.29B. The enterprise value is $19.74B.
Market Cap$2.29B
Enterprise Value$19.74B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.24M
Profits Per Employee411.62K
Employee Count3,152
Asset Turnover0.46
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Yangtze Optical Fibre and Cable Joint Stock Co is 4.40. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is 0.40.
PE Ratio4.40
PS Ratio0.88
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.63
Price to Operating Cash Flow3.77
PEG Ratio0.40
Income Statement
In the last 12 months, Yangtze Optical Fibre and Cable Joint Stock Co had revenue of 13.35B and earned 1.30B in profits. Earnings per share was 1.71.
Revenue13.35B
Gross Profit3.27B
Operating Income1.22B
Pretax Income1.22B
Net Income1.30B
EBITDA2.30B
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -2.00B, giving a free cash flow of -730.31M billion.
Operating Cash Flow1.27B
Free Cash Flow-730.31M
Free Cash Flow per Share-2.08
Dividends & Yields
Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of $0.071, resulting in a dividend yield of 4.43%
Dividend Per Share$0.071
Dividend Yield4.43%
Payout Ratio59.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change50.00%
50-Day Moving Average1.60
200-Day Moving Average1.39
Relative Strength Index (RSI)88.11
Average Volume (3m)0.00
Important Dates
Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
Yangtze Optical Fibre and Cable Joint Stock Co as a current ratio of 1.60, with Debt / Equity ratio of 89.77%
Current Ratio1.60
Quick Ratio1.28
Debt to Market Cap1.47
Net Debt to EBITDA―
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Yangtze Optical Fibre and Cable Joint Stock Co has paid 39.49M in taxes.
Income Tax39.49M
Effective Tax Rate0.03
Enterprise Valuation
Yangtze Optical Fibre and Cable Joint Stock Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Co has $5.20B in cash and marketable securities with ¥1.36B in debt, giving a net cash position of $4.97B billion.
Cash & Marketable Securities$5.20B
Total Debt¥1.36B
Net Cash$4.97B
Net Cash Per Share$14.14
Tangible Book Value Per Share$15.67
Margins
Gross margin is -410.04%, with operating margin of 9.13%, and net profit margin of 9.72%.
Gross Margin-410.04%
Operating Margin9.13%
Pretax Margin9.11%
Net Profit Margin9.72%
EBITDA Margin17.20%
EBIT Margin10.83%
Analyst Forecast
The average price target for Yangtze Optical Fibre and Cable Joint Stock Co is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside53.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―