Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Financial Statements
Yangtze Optical Fibre and Cable Joint Stock Co Financial Overview
Yangtze Optical Fibre and Cable Joint Stock Co's market cap is currently $20.58B. The company's EPS TTM is $7.87; its P/E ratio is 59.64; and it has a dividend yield of 0.99%. Yangtze Optical Fibre and Cable Joint Stock Co is scheduled to report earnings on March 26, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.25B | $ 12.20B | $ 13.35B | $ 13.83B | $ 9.54B |
| Gross Profit | $ 4.21B | $ 3.33B | $ 3.27B | $ 3.24B | $ 1.87B |
| Operating Income | $ 1.09B | $ 393.15M | $ 1.22B | $ 1.17B | $ 718.33M |
| EBITDA | $ 2.44B | $ 1.91B | $ 2.30B | $ 1.95B | $ 757.42M |
| Net Income | $ 813.74M | $ 675.88M | $ 1.30B | $ 1.17B | $ 708.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.57B | $ 4.73B | $ 4.94B | $ 5.67B | $ 4.30B |
| Total Assets | $ 36.38B | $ 31.73B | $ 29.14B | $ 28.20B | $ 19.48B |
| Total Debt | $ 10.74B | $ 6.94B | $ 8.50B | $ 6.48B | $ 4.55B |
| Net Debt | $ 4.98B | $ 3.65B | $ 4.60B | $ 2.48B | $ 1.78B |
| Total Liabilities | $ 16.87B | $ 16.15B | $ 14.74B | $ 13.67B | $ 8.89B |
| Stockholders' Equity | $ 13.81B | $ 11.63B | $ 11.31B | $ 10.14B | $ 9.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.32B | $ 397.55M | $ -748.28M | $ -633.67M | $ -546.85M |
| Operating Cash Flow | $ 3.71B | $ 1.78B | $ 1.51B | $ 1.59B | $ 526.74M |
| Investing Cash Flow | $ -2.30B | $ -2.30B | $ -2.61B | $ -2.19B | $ -1.39B |
| Financing Cash Flow | $ 940.52M | $ -25.29M | $ 643.40M | $ 1.98B | $ 2.29B |
Currency in CNY