Yangzijiang Shipbuilding (Holdings) Statistics
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Yangzijiang Shipbuilding (Holdings) (BS6) Stock Statistics & Valuation Metrics
Total Valuation
Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of SGD 18.13B. The enterprise value is SGD 11.09B.
- Market Cap
- SGD 18.13B
- Enterprise Value
- SGD 11.09B
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 Outstanding
- 3,974,076,700
- Owned by Insiders
- ―
- Owned by Institutions
- 14.51%
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 Employee
- 964.47K
- Profits Per Employee
- 292.24K
- Employee Count
- 29,209
- Asset Turnover
- 0.48
- Inventory Turnover
- 5.20
Valuation Ratios
The current PE Ratio of Yangzijiang Shipbuilding (Holdings) is 9.87. Yangzijiang Shipbuilding (Holdings)’s PEG ratio is 0.10.
- PE Ratio
- 9.87
- PS Ratio
- 2.93
- PB Ratio
- 2.87
- Price to FCF
- 30.97
- Price to Operating Cash Flow
- 17.64
- PEG Ratio
- 0.10
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.
- Revenue
- 28.17B
- Gross Profit
- 9.65B
- Operating Income
- 8.82B
- Pretax Income
- 10.55B
- Net Income
- 8.54B
- EBITDA
- 9.35B
- Earnings Per Share (EPS)
- 2.17
Cash Flow
In the last 12 months, operating cash flow was 5.40B and capital expenditures -2.32B, giving a free cash flow of 3.07B billion.
- Operating Cash Flow
- 5.40B
- Free Cash Flow
- 3.07B
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Yangzijiang Shipbuilding (Holdings) pays an annual dividend of SGD 0.20, resulting in a dividend yield of 4.36%
- Dividend Per Share
- SGD 0.20
- Dividend Yield
- 4.36%
- Payout Ratio
- 47.92%
- Free Cash Flow Yield
- 3.28%
- Earnings Yield
- 10.25%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 35.80%
- 50-Day Moving Average
- 4.97
- 200-Day Moving Average
- 4.11
- Relative Strength Index (RSI)
- 30.86
- Average Volume (3m)
- 15.58M
Important Dates
Yangzijiang Shipbuilding (Holdings) upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 06, 2026
Financial Position
Yangzijiang Shipbuilding (Holdings) as a current ratio of 1.76, with Debt / Equity ratio of 17.11%
- Current Ratio
- 1.76
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.21
- Interest Coverage Ratio
- 77.34
Taxes
In the past 12 months, Yangzijiang Shipbuilding (Holdings) has paid 2.02B in taxes.
- Income Tax
- 2.02B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Yangzijiang Shipbuilding (Holdings) EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 26.43.
- EV to Sales
- 2.50
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- 26.43
- EV to Operating Cash Flow
- 15.05
Balance Sheet
Yangzijiang Shipbuilding (Holdings) has SGD 16.63B in cash and marketable securities with SGD 4.11B in debt, giving a net cash position of SGD 12.52B billion.
- Cash & Marketable Securities
- SGD 16.63B
- Total Debt
- SGD 4.11B
- Net Cash
- SGD 12.52B
- Net Cash Per Share
- SGD 3.15
- Tangible Book Value Per Share
- SGD 8.44
Margins
Gross margin is 35.16%, with operating margin of 32.14%, and net profit margin of 29.62%.
- Gross Margin
- 35.16%
- Operating Margin
- 32.14%
- Pretax Margin
- 36.50%
- Net Profit Margin
- 29.62%
- EBITDA Margin
- 33.92%
- EBIT Margin
- 32.14%
Analyst Forecast
The average price target for Yangzijiang Shipbuilding (Holdings) is SGD 6.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 6.35
- Price Target Upside
- 38.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 25.85%
- EPS Growth Forecast
- 27.26%
Scores
- Smart Score
- 9
- AI Score
- 80

