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Yongan Futures Co Ltd (600927)

Shanghai
Currency in CNY
15.22
-0.10(-0.65%)
Closed·

600927 Financial Summary

Key Ratios

P/E Ratio29.98
Price/Book1.35
Debt / Equity5.63%
Return on Equity4.01%
Dividend Yield0.79%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2017
01/01
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa25,439.4537,825.8234,786.223,791.421,727.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,947.936,245.1833,364.822,853.2220,525.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,289.291,442.05847.41873.58660.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,146.011,306.55672.49728.58575.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,377.1964,971.7768,207.2470,419.369,216.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36,316.3351,786.3855,205.4157,053.6955,575.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,798.0511,585.6811,951.6712,394.9612,806.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,544.7210,012.98-0.56-5,303.752,139.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7.9225.7953.09111.86-416.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-919.992,039.8-1,884.05-609.69-342.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,577.0312,054.94-1,747.63-5,780.791,402.64
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
0.79%
Industry Median 1.83%
Annualised payout
0.12
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.89
(+4.40% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
2.27B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yongan Futures's earnings for the latest quarter?

The Yongan Futures EPS (TTM) is 0.40. Yongan Futures reported sales of 2,273.85, net income of 9.29, and EPS of 0.01 for the latest quarter.

What was Yongan Futures's net income for the latest quarter?

Yongan Futures's net income for the latest quarter was 9.29.

How did Yongan Futures's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,060.56 in the previous quarter to 2,273.85 in the latest quarter, and net income moved from 156.03 to 9.29 compared to the previous quarter.

What is Yongan Futures's net profit margin on a TTM basis?

Yongan Futures's trailing twelve months (TTM) net profit margin is 2.65%.

How does Yongan Futures's debt to equity ratio compare to industry standards?

Yongan Futures's total debt-to-equity ratio is 5.63%.

What is Yongan Futures's return on investment on a TTM basis?

Yongan Futures's trailing twelve months (TTM) return on investment (ROI) is 4.01%.

Did Yongan Futures gain or lose cash last quarter?

In the latest quarter, Yongan Futures's net change in cash was -6,398.21 million.

What were Yongan Futures's total assets and liabilities in the latest quarter?

As of the latest quarter, Yongan Futures reported total assets of 62,060.78 million and total liabilities of 48,090.38 million.

How has Yongan Futures's total revenue grown this year?

Yongan Futures's total revenue was 3,060.56 in the previous quarter and 2,273.85 in the latest quarter.

What is Yongan Futures's gross margin on a TTM basis?

Yongan Futures's trailing twelve months (TTM) gross margin is 94.19%.

What was Yongan Futures's revenue per share for the latest quarter?

Yongan Futures's revenue per share for the latest quarter was 2.35.
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