Yue Yuen Industrial (Holdings) Ltd Financials

Market Capitalization €3.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.86
Forward PE
Price to Sales TTM	€0.46
Price to Book MRQ	€0.84
Enterprise to Revenue	0.52
Enterprise to EBITDA	6.49

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	4.84%
Operating Margin	4.34%
Return on Assets TTM	3.01%
Return on Equity TTM	8.81%

Income Statement

Revenue TTM	€7,453,215,985
Revenue per Share TTM	€4.81
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	€1,925,314,000
EBITDA	€865,896,000
Net Income to Common TTM	€361,101,692
Diluted EPS TTM	€0.28
Quarterly Earnings Growth YoY	157.80%

Balance Sheet

Total Cash MRQ	€713,189,050
Total Cash per Share MRQ	€0.46
Total Debt MRQ	€
Total Debt to Equity MRQ	22.90
Current Ratio MRQ	2.23
Book Value per Share MRQ	€2.63

Cash Flow

Operating Cash Flow TTM	€725,759,478
Levered Free Cash Flow TTM	€304,750,883

YUE1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,604,499,968
Float Shares	784,332,508
Avg 10 Volume	3,230
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.37%
% Held by Institutions	19.11%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	€0.84
Fifty Two Week High	€2.20
Fifty Two Week Change	57.45%
Day 50 MA	€1.95
Day 200 MA	€1.63

Dividends and Splits

Forward Annual Dividend Rate	€0.80
Forward Annual Dividend Yield	38.46%
Trailing Annual Dividend Rate	€1.10
Trailing Annual Dividend Yield	52.88%
Payout Ratio	49.44%
Dividend Date
Ex Dividend Date	2024-09-09
Last Split Factor
Last Split Date