Yangzijiang Shipbuilding (Holdings) (YSHLF) Stock Statistics & Valuation Metrics

Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of $14.06B. The enterprise value is $11.09B.

Market Cap

$14.06B

Enterprise Value

$11.09B

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

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Owned by Institutions

14.51%

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

The current PE Ratio of Yangzijiang Shipbuilding (Holdings) is 9.64. Yangzijiang Shipbuilding (Holdings)’s PEG ratio is 0.10.

PE Ratio

9.64

PS Ratio

2.86

PB Ratio

2.80

Price to FCF

30.23

Price to Operating Cash Flow

17.22

PEG Ratio

0.10

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

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

Yangzijiang Shipbuilding (Holdings) pays an annual dividend of $0.16, resulting in a dividend yield of 4.44%

Dividend Per Share

$0.16

Dividend Yield

4.44%

Payout Ratio

48.78%

Free Cash Flow Yield

3.31%

Earnings Yield

10.35%

Beta

0.71

52-Week Price Change

30.64%

50-Day Moving Average

3.91

200-Day Moving Average

3.18

Relative Strength Index (RSI)

32.88

Average Volume (3m)

3,276

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 07, 2026

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

In the past 12 months, Yangzijiang Shipbuilding (Holdings) has paid 2.02B in taxes.

Income Tax

2.02B

Effective Tax Rate

0.19

Yangzijiang Shipbuilding (Holdings) EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 26.16.

EV to Sales

2.48

EV to EBITDA

7.30

EV to Free Cash Flow

26.16

EV to Operating Cash Flow

14.90

Yangzijiang Shipbuilding (Holdings) has $16.63B in cash and marketable securities with $4.11B in debt, giving a net cash position of $12.52B billion.

Cash & Marketable Securities

$16.63B

Total Debt

$4.11B

Net Cash

$12.52B

Net Cash Per Share

$3.15

Tangible Book Value Per Share

$8.44

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%

The average price target for Yangzijiang Shipbuilding (Holdings) is $4.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$4.97

Price Target Upside

39.48% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

29.92%

EPS Growth Forecast

31.37%

Smart Score

8

AI Score

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