
Yangzijiang Shipbuilding () Ltd.
YSHLF | OTC
$3.93
$0.00 (0.00%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.33 | 8.72 | 6.38 | 9.51 | 9.31 | 7.94 | 10.05 | 9.87 | 5.33 | 6.83 | 4.06 | 4.85 | 4.65 |
PEG Ratio | n/a | 0.30 | n/a | 0.15 | n/a | 0.17 | n/a | 0.25 | n/a | -0.34 | 0.23 | 0.32 | 0.88 |
PS Ratio | 2.18 | 2.65 | 1.87 | 2.38 | 1.96 | 1.35 | 1.42 | 1.33 | 0.92 | 0.89 | 0.95 | 1.09 | 0.95 |
PB Ratio | 2.13 | 2.32 | 1.78 | 2.40 | 2.24 | 1.56 | 1.75 | 1.57 | 1.07 | 0.37 | 0.39 | 0.44 | 0.40 |
P/FCF Ratio | 22.98 | 28.35 | 8.69 | 5.30 | 4.38 | 4.57 | 5.40 | 7.41 | 5.15 | 2.46 | 5.24 | 9.71 | 2.15 |
P/OCF Ratio | 13.09 | 16.35 | 7.32 | 4.87 | 3.85 | 4.09 | 4.94 | 5.96 | 4.09 | 2.19 | 4.40 | 8.22 | 2.06 |
OCF/S Ratio | 16.63 | 16.19 | 25.54 | 48.83 | 50.97 | 33.07 | 28.82 | 22.37 | 22.51 | 40.58 | 21.65 | 13.30 | 46.07 |
Debt / Equity Ratio | 0.12 | 0.17 | 0.22 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.32 | 0.12 | 0.12 | 0.14 | 0.14 |
Quick Ratio | 1.47 | 1.62 | 1.50 | 1.62 | 1.64 | 1.61 | 1.43 | 1.78 | 1.60 | 3.13 | 3.13 | 3.18 | 3.14 |
Current Ratio | 1.66 | 1.76 | 1.62 | 1.69 | 1.70 | 1.66 | 1.52 | 1.88 | 1.72 | 3.27 | 3.27 | 3.39 | 3.31 |
Asset Turnover | 0.58 | 0.48 | 0.48 | 0.49 | 0.57 | 0.59 | 0.65 | 0.63 | 0.61 | 0.29 | 0.28 | 0.28 | 0.29 |
Interest Coverage | 125.30 | 77.34 | n/a | 58.31 | n/a | 50.42 | n/a | 26.12 | 27.90 | 16.03 | 492.04 | 210.92 | 62.35 |
Return on Equity | 29.45% | 28.61% | 28.72% | 27.13% | 24.94% | 21% | 17.75% | 16.47% | 11.63% | 10.72% | 10.18% | 9.13% | 8.93% |
Return on Assets | 17.16% | 14.68% | 14.25% | 12.16% | 11.89% | 10.04% | 9.19% | 8.52% | 10.85% | 7.17% | 6.63% | 6.29% | 5.96% |
Return on Invested Capital | 22.71% | 19% | 18.60% | 17.08% | 17.72% | 14.54% | 11.42% | 9.44% | 7.77% | 4.61% | 5.75% | 6.91% | 7.71% |
Dividend Yield | 5.82% | 3.46% | 5.29% | 2.13% | 2.65% | 3.14% | 3.23% | 3.51% | 5.50% | 6.22% | n/a | 5.78% | n/a |
Payout Ratio | 42.52% | 30.20% | 33.62% | 20.29% | 24.77% | 24.98% | 32.33% | 34.55% | 28.32% | n/a | n/a | n/a | 30.78% |
FCF Payout Ratio | 133.01% | 104.82% | 45.95% | 11.31% | 11.61% | 14.34% | 17.43% | 21.06% | 28.35% | n/a | n/a | n/a | 14.39% |
Gross Profit Margin | 35.16% | 34.24% | 32.50% | 28.66% | 26.26% | 22.44% | 17.42% | 15.44% | 13.79% | 13.77% | 24.59% | 29.79% | 30.86% |
Net Profit Margin | 29.62% | 30.30% | 29.41% | 24.99% | 21.03% | 17.01% | 14.22% | 13.56% | 17.89% | 24.43% | 23.32% | 22.60% | 20.58% |
Pretax Profit Margin | 36.50% | 37.46% | 36.72% | 30.83% | 25.57% | 21.28% | 18.02% | 15.95% | 14.97% | 17.32% | 29.61% | 29.19% | 26.90% |
Operating Profit Margin | 32.14% | 31.32% | 29.77% | 26.10% | 24.04% | 20.09% | 14.99% | 13.47% | 11.35% | 11.50% | 19.62% | 24.63% | 26.19% |
FCF Margin | 9.47% | 9.33% | 21.52% | 44.83% | 44.84% | 29.63% | 26.37% | 18% | 17.88% | 36.13% | 18.16% | 11.27% | 44.01% |
EBITDA Margin | 33.92% | 33.17% | 31.45% | 33.02% | 25.93% | 22.15% | 17.27% | 18.67% | 13.89% | 21.35% | 30.03% | 33.76% | 28.75% |
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