Want to see HK:2881 full AI Analyst Report?
Total Valuation
Wuhan Youji Holdings Ltd. has a market cap or net worth of HK$895.68M. The enterprise value is HK$2.51B.
Market CapHK$895.68M
Enterprise ValueHK$2.51B
Share Statistics
Wuhan Youji Holdings Ltd. has 93,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wuhan Youji Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.16M
Profits Per Employee95.42K
Employee Count638
Asset Turnover1.01
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of Wuhan Youji Holdings Ltd. is 4.9. Wuhan Youji Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio4.9
PS Ratio0.17
PB Ratio0.65
Price to FCF-1.52
Price to Operating Cash Flow5.64
PEG Ratio-0.13
Income Statement
In the last 12 months, Wuhan Youji Holdings Ltd. had revenue of 2.66B and earned 62.47M in profits. Earnings per share was 0.67.
Revenue2.66B
Gross Profit319.42M
Operating Income58.22M
Pretax Income78.41M
Net Income62.47M
EBITDA203.34M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 135.36M and capital expenditures -393.41M, giving a free cash flow of -258.05M billion.
Operating Cash Flow135.36M
Free Cash Flow-258.05M
Free Cash Flow per Share-2.77
Dividends & Yields
Wuhan Youji Holdings Ltd. pays an annual dividend of HK$0.368, resulting in a dividend yield of 3.83%
Dividend Per ShareHK$0.368
Dividend Yield3.83%
Payout Ratio27.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change91.27%
50-Day Moving Average10.12
200-Day Moving Average8.27
Relative Strength Index (RSI)45.80
Average Volume (3m)7.92K
Important Dates
Wuhan Youji Holdings Ltd. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Wuhan Youji Holdings Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 189.37%
Current Ratio0.62
Quick Ratio0.41
Debt to Market Cap2.98
Net Debt to EBITDA5.67
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Wuhan Youji Holdings Ltd. has paid 15.94M in taxes.
Income Tax15.94M
Effective Tax Rate0.20
Enterprise Valuation
Wuhan Youji Holdings Ltd. EV to EBITDA ratio is 7.87, with an EV/FCF ratio of -5.42.
EV to Sales0.60
EV to EBITDA7.87
EV to Free Cash Flow-5.42
EV to Operating Cash Flow92.25
Balance Sheet
Wuhan Youji Holdings Ltd. has HK$192.60M in cash and marketable securities with HK$1.42B in debt, giving a net cash position of -HK$1.22B billion.
Cash & Marketable SecuritiesHK$192.60M
Total DebtHK$1.42B
Net Cash-HK$1.22B
Net Cash Per Share-HK$13.13
Tangible Book Value Per ShareHK$7.31
Margins
Gross margin is 16.46%, with operating margin of 2.19%, and net profit margin of 2.35%.
Gross Margin16.46%
Operating Margin2.19%
Pretax Margin2.95%
Net Profit Margin2.35%
EBITDA Margin7.65%
EBIT Margin2.19%
Analyst Forecast
The average price target for Wuhan Youji Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.48%
EPS Growth Forecast2.45%