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6869.HK

Yangtze Optical Fibre & Cable · Technology · Communication Equipment
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Highlights

Market Cap
$45.93B
PE Ratio
327.52
EV to Ebitda
Earnings Yield
0.00%
Revenue (TTM)
$1.92B
Net Income (TTM)
$146.6M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
28.00%
Profit Margin
8.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core6 fields
Market Cap$45.93B
Revenue TTM$1.92B
Shares Outstanding421.6M
Float816425085
Insider Ownership6.00%
Institutional Ownership37.00%
Growth Estimates8 fields
Revenue Growth (Quarterly YoY)28.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)200.00%
EPS Growth Est Quarterly0.64
LT EPS Growth Estimates0.00%
EBITDA Growth (Quarterly YoY)73.00%
CFO Growth (Quarterly YoY)48.00%
FCF Growth (Quarterly YoY)59.00%
Operations22 fields
Revenue TTM$1.92B
Gross Margin TTM33.00%
Gross Margin (Quarterly)42.00%
Operating Margin TTM23.00%
Operating Margin (Quarterly)21.00%
Operating Expenses TTM$33.2M
Profit Margin TTM8.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$146.6M
EPS TTM1.51
EPS (Quarterly)1.16
EBIT Margin TTM10.39%
EBITDA Margin TTM21.00%
EBITDA Margin (Quarterly)21.00%
EBITDA TTM$411.0M
CFO % of Revenue TTM26.00%
CFO % of Revenue (Quarterly)18.00%
CFO TTM$506.3M
Capex % of Revenue TTM10.00%
Capital Expenditures$193.8M
FCF % of Revenue (Quarterly)15.00%
FCF TTM$312.5M
Efficiency1 fields
ROA4.00%
Valuation10 fields
P/E (TTM)327.52
P/E Forward3.78
P/CFO94.81
P/FCF153.61
EV/Revenues (TTM)15.95
Price To Book26.5
Price to Tangible Book32.64
Earnings Yield0.00%
FCF Yield1.00%
Payout Ratio19.00%
Liquidity8 fields
Cash Per Share9.95
Current Ratio1.71
Goodwill & Intangibles$2669.01T
Total Assets$4.59B
Total Liabilities$8.93B
Shareholders Equity$1.81B
Interest Expense$33.2M
Goodwill % of Assets7423381.00%
Yields3 fields
Payout Ratio19.00%
Earnings Yield0.00%
Buyback Yield9.00%

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