601869.SS

Yangtze Optical Fibre and Cable Joint Stock Ltd Co · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$49.65B

PE Ratio

411.04

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$2.22B

Net Income (TTM)

$119.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

28.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.73

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$49.65B

Revenue TTM$2.22B

Shares Outstanding400.3M

Float132962130

Insider Ownership75.00%

Institutional Ownership4.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)28.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)200.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)129.00%

CFO Growth (Quarterly YoY)79.00%

FCF Growth (Quarterly YoY)116.00%

Operations22 fields›

Revenue TTM$2.22B

Gross Margin TTM33.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$40.0M

Profit Margin TTM8.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$119.8M

EPS TTM1.08

EPS (Quarterly)0.86

EBIT Margin TTM10.39%

EBITDA Margin TTM21.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$473.9M

CFO % of Revenue TTM25.00%

CFO % of Revenue (Quarterly)48.00%

CFO TTM$556.7M

Capex % of Revenue TTM9.00%

Capital Expenditures$209.4M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$347.3M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)411.04

P/E Forward13.59

P/CFO88.48

P/FCF141.84

EV/Revenues (TTM)15.27

Price To Book24.23

Price to Tangible Book30.17

Earnings Yield0.00%

FCF Yield1.00%

Payout Ratio25.00%

Liquidity13 fields›

Cash Per Share9.95

Current Ratio1.71

Total Debt$10.74B

Goodwill & Intangibles$2718.65T

Total Assets$5.36B

Total Liabilities$10.13B

Shareholders Equity$2.03B

Debt to Equity0.73

Debt to Assets30.00%

Interest Expense$40.0M

CFO to Debt (TTM)0.35

Debt to EBITDA (TTM)22.66

Goodwill % of Assets7476444.00%

Yields3 fields›

Payout Ratio25.00%

Earnings Yield0.00%

Buyback Yield2.00%