Yangzijiang Shipbuilding () Ltd.
YSHLF | OTC
$3.93
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $15.47B
Enterprise Value $92.42B
Beta 0.87
Average Volume N/A
Shares Outstanding (Diluted) 3.94B
Shares Change YoY -0.38%
Institutional Ownership N/A
Exchange OTC
ISIN N/A
Price Performance
Price Change 1M 2.6%
Price Change 3M 34.1%
Price Change 6M 20.9%
Price Change YTD 43.4%
Price Change 1Y 54.7%
Price Change 3Y 257.3%
Price Change 5Y 285.3%
1M CAGR (ann.) 9.2%
1Y CAGR (ann.) 62.4%
5Y CAGR (ann.) 37.8%
All-Time CAGR 36.6%
Valuation
PE Ratio 11.22
Forward PE 8.16
PEG Ratio 0.11
Forward PEG 0.33
PS Ratio 3.33
Forward PS 2.50
PB Ratio 3.17
P/FCF Ratio 35.17
P/Adj. FCF Ratio 35.17
P/OCF Ratio 20.06
EV/Sales 2.85
EV/EBIT 8.86
EV/EBITDA 8.39
EV/FCF 30.06
Earnings Yield 9.3%
FCF Yield 3.0%
Adj. FCF Yield 3.0%
Financial Health
Net Cash ¥12.52B
Total Debt ¥4.11B
Cash & Short-Term Investments ¥16.63B
Total Assets ¥56.04B
Current Ratio 1.66
Quick Ratio 1.47
Debt / Equity Ratio 0.12
Debt / EBITDA 0.37
Debt / FCF 1.34
OCF / Debt 1.31
Interest Coverage 125.30
Altman Z-Score 4.86
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 35.2%
Operating Profit Margin 32.1%
EBITDA Margin 33.9%
Net Profit Margin 29.6%
FCF Margin 9.5%
Adj. FCF Margin 9.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 17.2%
Return on Equity 29.4%
Return on Invested Capital 21.7%
Return on Capital Employed 30.0%
Return on Tangible Assets 17.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.5%
Revenue CAGR 5Y 5.7%
Revenue CAGR 10Y 8.0%
EPS CAGR 3Y 49.0%
EPS CAGR 5Y 20.1%
EPS CAGR 10Y 11.6%
FCF CAGR 3Y -20.6%
FCF CAGR 5Y -5.4%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 4.8%
Revenue Est (next Q) $423.41M
Revenue Growth Est (next Q) -1.6%
Fair Value Estimates
Graham Number $3.18
Graham Upside -19.1%
Lynch Fair Value $7.05
Lynch Upside 79.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥5.4B
Free Cash Flow ¥3.07B
Adj. Free Cash Flow ¥3.07B
FCF Per Share $0.78
OCF Per Share $1.37
OCF/S Ratio 16.6%
Income Statement
Revenue ¥32.47B
Gross Profit ¥11.42B
Operating Income ¥10.43B
EBITDA ¥11.01B
Net Income ¥9.62B
EPS (Diluted) $2.45
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.16
Dividend Yield 4.07%
Payout Ratio 6.4%
FCF Payout Ratio 133.0%
Adj. FCF Payout Ratio 133.0%
Dividend Growth (YoY) 69.6%
Pay Frequency Annual
Ex-Dividend Date May 7, 2026
Add to Watchlist
Select watchlists to add or remove YSHLF