Guangdong Yizumi Precision Machinery Co.,Ltd. Financials

Market Capitalization CN¥11.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.34
Forward PE	15.33
Price to Sales TTM	CN¥2.36
Price to Book MRQ	CN¥3.98
Enterprise to Revenue	2.64
Enterprise to EBITDA	15.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.27%
Operating Margin	17.60%
Return on Assets TTM	6.61%
Return on Equity TTM	22.03%

Income Statement

Revenue TTM	CN¥4,829,389,312
Revenue per Share TTM	CN¥10.35
Quarterly Revenue Growth	33.20%
Gross Profit TTM	CN¥1,361,876,587
EBITDA	CN¥778,564,130
Net Income to Common TTM	CN¥592,745,280
Diluted EPS TTM	CN¥1.26
Quarterly Earnings Growth YoY	59.80%

Balance Sheet

Total Cash MRQ	CN¥293,951,616
Total Cash per Share MRQ	CN¥0.63
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	48.32
Current Ratio MRQ	1.66
Book Value per Share MRQ	CN¥6.13

Cash Flow

Operating Cash Flow TTM	CN¥262,699,536
Levered Free Cash Flow TTM	CN¥-157,584,064

300415 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	468,561,984
Float Shares	271,180,628
Avg 10 Volume	13,190,896
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.17%
% Held by Institutions	21.19%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	CN¥12.90
Fifty Two Week High	CN¥28.91
Fifty Two Week Change	24.97%
Day 50 MA	CN¥21.01
Day 200 MA	CN¥19.80

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	3.78%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.94%
Payout Ratio	31.75%
Dividend Date
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	2017-06-23