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Shenzhen - Delayed Quote CNY

Gansu Yatai Industrial Developent Co.,Ltd. (000691.SZ)

3.3400
+0.1600
+(5.03%)
At close: April 30 at 3:04:24 PM GMT+8

Valuation Measures

Annual Monthly
Currency in CNY Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 1.08B 921.32M 1.11B 1.62B 1.19B 1.34B
Enterprise Value 1.16B 999.95M 1.19B 1.69B 1.24B 1.40B
Trailing P/E 565.88 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.52 2.06 2.49 4.00 3.31 3.19
Price/Book 49.55 47.80 57.53 61.73 37.54 23.70
Enterprise Value/Revenue 2.70 2.24 2.33 3.52 3.45 3.31
Enterprise Value/EBITDA 54.31 -- -- -- -- -153.44
3/31/2024 - 2/28/1997

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin -8.98%
Operating Margin (ttm) -3.92%

Management Effectiveness

Return on Assets (ttm) -4.54%
Return on Equity (ttm) -26.75%

Income Statement

Revenue (ttm) 446.28M
Revenue Per Share (ttm) 1.38
Quarterly Revenue Growth (yoy) 62.90%
Gross Profit (ttm) 15.49M
EBITDA -11.75M
Net Income Avi to Common (ttm) -40.08M
Diluted EPS (ttm) -0.3300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 51.37M
Total Cash Per Share (mrq) 0.16
Total Debt (mrq) 382.91M
Total Debt/Equity (mrq) 235.81%
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.06

Cash Flow Statement

Operating Cash Flow (ttm) -4.79M
Levered Free Cash Flow (ttm) -236.22M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52 Week Change 3 -8.99%
S&P 500 52-Week Change 3 9.29%
52 Week High 3 5.4900
52 Week Low 3 2.2100
50-Day Moving Average 3 2.9670
200-Day Moving Average 3 3.6724

Share Statistics

Avg Vol (3 month) 3 19.84M
Avg Vol (10 day) 3 26.34M
Shares Outstanding 5 323.27M
Implied Shares Outstanding 6 342.94M
Float 8 223.42M
% Held by Insiders 1 26.82%
% Held by Institutions 1 2.18%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 2:1
Last Split Date 3 7/3/1997

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending