Yeong Guan Energy Technology Group Co., Ltd. Statistics
Yeong Guan Energy Technology Group Co., Ltd. (1589) Stock Statistics & Valuation Metrics
Total Valuation
Yeong Guan Energy Technology Group Co., Ltd. has a market cap or net worth of $837.29M. The enterprise value is $16.07B.
- Market Cap
- $837.29M
- Enterprise Value
- $16.07B
Share Statistics
Yeong Guan Energy Technology Group Co., Ltd. has 151,135,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,135,940
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Yeong Guan Energy Technology Group Co., Ltd.’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 Employee
- 7.64M
- Profits Per Employee
- -664.17K
- Employee Count
- 943
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Yeong Guan Energy Technology Group Co., Ltd. is -1.76. Yeong Guan Energy Technology Group Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.76
- PS Ratio
- 0.20
- PB Ratio
- 0.10
- Price to FCF
- -0.57
- Price to Operating Cash Flow
- -0.77
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Yeong Guan Energy Technology Group Co., Ltd. had revenue of 7.20B and earned -626.32M in profits. Earnings per share was -5.17.
- Revenue
- 7.20B
- Gross Profit
- -51.62M
- Operating Income
- -1.17B
- Pretax Income
- -162.36M
- Net Income
- -626.32M
- EBITDA
- 968.12M
- Earnings Per Share (EPS)
- -5.17
Cash Flow
In the last 12 months, operating cash flow was -534.30M and capital expenditures -1.20B, giving a free cash flow of -1.74B billion.
- Operating Cash Flow
- -534.30M
- Free Cash Flow
- -1.74B
- Free Cash Flow per Share
- -10.83
Dividends & Yields
Yeong Guan Energy Technology Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -174.21%
- Earnings Yield
- -56.20%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Yeong Guan Energy Technology Group Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Yeong Guan Energy Technology Group Co., Ltd. has paid 470.93M in taxes.
- Income Tax
- 470.93M
- Effective Tax Rate
- ―
Enterprise Valuation
Yeong Guan Energy Technology Group Co., Ltd. EV to EBITDA ratio is 99.95, with an EV/FCF ratio of -9.81.
- EV to Sales
- 3.47
- EV to EBITDA
- 99.95
- EV to Free Cash Flow
- -9.81
- EV to Operating Cash Flow
- -14.77
Balance Sheet
Yeong Guan Energy Technology Group Co., Ltd. has $3.09B in cash and marketable securities with $15.63B in debt, giving a net cash position of -$12.55B billion.
- Cash & Marketable Securities
- $3.09B
- Total Debt
- $15.63B
- Net Cash
- -$12.55B
- Net Cash Per Share
- -$83.01
- Tangible Book Value Per Share
- $58.62
Margins
Gross margin is 7.78%, with operating margin of -5.33%, and net profit margin of -10.17%.
- Gross Margin
- 7.78%
- Operating Margin
- -5.33%
- Pretax Margin
- -8.93%
- Net Profit Margin
- -10.17%
- EBITDA Margin
- 3.47%
- EBIT Margin
- -4.17%
