Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Stock Statistics & Valuation Metrics

Yangtze Optical Fibre and Cable Joint Stock Co has a market cap or net worth of $20.74B. The enterprise value is $144.09B.

Market Cap

$20.74B

Enterprise Value

$144.09B

Yangtze Optical Fibre and Cable Joint Stock Co has 421,566,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

421,566,800

Owned by Insiders

7.63%

Owned by Institutions

13.84%

Yangtze Optical Fibre and Cable Joint Stock Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.65%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.35M

Profits Per Employee

76.80K

Employee Count

10,596

Asset Turnover

0.39

Inventory Turnover

3.17

The current PE Ratio of Yangtze Optical Fibre and Cable Joint Stock Co is 33.23. Yangtze Optical Fibre and Cable Joint Stock Co’s PEG ratio is 0.04.

PE Ratio

33.23

PS Ratio

8.84

PB Ratio

11.57

Price to FCF

43.73

Price to Operating Cash Flow

32.59

PEG Ratio

0.04

In the last 12 months, Yangtze Optical Fibre and Cable Joint Stock Co had revenue of 14.25B and earned 813.74M in profits. Earnings per share was 1.07.

Revenue

14.25B

Gross Profit

4.21B

Operating Income

1.09B

Pretax Income

1.15B

Net Income

813.74M

EBITDA

2.44B

Earnings Per Share (EPS)

1.07

In the last 12 months, operating cash flow was 6.63B and capital expenditures -1.96B, giving a free cash flow of 4.67B billion.

Operating Cash Flow

6.63B

Free Cash Flow

4.67B

Free Cash Flow per Share

5.68

Yangtze Optical Fibre and Cable Joint Stock Co pays an annual dividend of $0.04, resulting in a dividend yield of 0.99%

Dividend Per Share

$0.04

Dividend Yield

0.99%

Payout Ratio

18.38%

Free Cash Flow Yield

2.29%

Earnings Yield

3.36%

Beta

0.16

52-Week Price Change

853.80%

50-Day Moving Average

18.39

200-Day Moving Average

20.73

Relative Strength Index (RSI)

24.93

Average Volume (3m)

137

Yangtze Optical Fibre and Cable Joint Stock Co upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jul 07, 2026

Yangtze Optical Fibre and Cable Joint Stock Co as a current ratio of 1.71, with Debt / Equity ratio of 77.78%

Current Ratio

1.71

Quick Ratio

1.42

Debt to Market Cap

0.30

Net Debt to EBITDA

2.04

Interest Coverage Ratio

3.81

In the past 12 months, Yangtze Optical Fibre and Cable Joint Stock Co has paid 263.18M in taxes.

Income Tax

263.18M

Effective Tax Rate

0.23

Yangtze Optical Fibre and Cable Joint Stock Co EV to EBITDA ratio is 24.53, with an EV/FCF ratio of 44.73.

EV to Sales

9.04

EV to EBITDA

24.53

EV to Free Cash Flow

44.73

EV to Operating Cash Flow

31.52

Yangtze Optical Fibre and Cable Joint Stock Co has $9.50B in cash and marketable securities with $10.28B in debt, giving a net cash position of -$776.46M billion.

Cash & Marketable Securities

$9.50B

Total Debt

$10.28B

Net Cash

-$776.46M

Net Cash Per Share

-$1.84

Tangible Book Value Per Share

$24.70

Gross margin is 51.02%, with operating margin of 34.18%, and net profit margin of 31.43%.

Gross Margin

51.02%

Operating Margin

34.18%

Pretax Margin

35.83%

Net Profit Margin

31.43%

EBITDA Margin

36.87%

EBIT Margin

34.26%

The average price target for Yangtze Optical Fibre and Cable Joint Stock Co is $31.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$31.25

Price Target Upside

99.20% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

76.57%

EPS Growth Forecast

1004.28%

Smart Score

10

AI Score

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