Total Valuation
Yangtze Optical Fibre and Cable Joint Stock Co has a market cap or net worth of €23.60B. The enterprise value is €158.88K.
Market Cap€23.60B
Enterprise Value€158.88K
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 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 2.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.35M
Profits Per Employee74.81K
Employee Count10,596
Asset Turnover0.39
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Yangtze Optical Fibre and Cable Joint Stock Co is 205.6. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is 2.15.
PE Ratio205.6
PS Ratio2.48
PB Ratio2.56
Price to Fair Value2.56
Price to FCF15.21
Price to Operating Cash Flow62.68
PEG Ratio2.15
Income Statement
In the last 12 months, Yangtze Optical Fibre and Cable Joint Stock Co had revenue of 14.25B and earned 813.74M in profits. Earnings per share was 1.07.
Revenue14.25B
Gross Profit4.21B
Operating Income1.09B
Pretax Income1.15B
Net Income813.74M
EBITDA2.44B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -1.52B, giving a free cash flow of 2.45B billion.
Operating Cash Flow3.96B
Free Cash Flow2.45B
Free Cash Flow per Share5.80
Dividends & Yields
Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change351.24%
50-Day Moving Average22.23
200-Day Moving Average14.46
Relative Strength Index (RSI)32.53
Average Volume (3m)61.00
Important Dates
Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 25, 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 72.41%
Current Ratio1.71
Quick Ratio1.42
Debt to Market Cap0.30
Net Debt to EBITDA2.04
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Yangtze Optical Fibre and Cable Joint Stock Co has paid 263.18M in taxes.
Income Tax263.18M
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 Sales2.83
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 €7.41B in cash and marketable securities with €10.27B in debt, giving a net cash position of -€2.86B billion.
Cash & Marketable Securities€7.41B
Total Debt€10.27B
Net Cash-€2.86B
Net Cash Per Share-€6.79
Tangible Book Value Per Share€22.08
Margins
Gross margin is 32.78%, with operating margin of 7.62%, and net profit margin of 5.71%.
Gross Margin32.78%
Operating Margin7.62%
Pretax Margin8.03%
Net Profit Margin5.71%
EBITDA Margin17.12%
EBIT Margin8.96%
Analyst Forecast
The average price target for Yangtze Optical Fibre and Cable Joint Stock Co is €26.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.96
Price Target Upside128.49% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.56%
EPS Growth Forecast37.03%