YSHLF
Yangzijiang Shipbuilding (Holdings) Ltd.
Price Chart
Latest Quote
$2.63
| Previous Close | $2.93 |
| Open | $3.07 |
| Day High | $3.07 |
| Day Low | $3.07 |
| Volume | 200 |
Stock Information
| Quarterly Dividend / Yield | $0.16 / 5.99% |
| Shares Outstanding | 3.94B |
| Quarterly Dividend Yield | 5.99% |
| Quarterly Dividend | $0.16 |
| Total Debt | $844.39M |
| Cash Equivalents | $2.97B |
| Revenue | $4.21B |
| Net Income | $1.28B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $10.36B |
| P/E Ratio | 8.22 |
| EPS (TTM) | $0.32 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-3.93B |
| Sales | $4.21B |
| Income | $1.28B |
| Book/sh | $1.20 |
| Cash/sh | $5.10 |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.76 |
| Debt/Eq | 17.71 |
| EPS Growth TTM | 24.60% |
Returns & Margins
| ROA | 9.88% |
| ROE | 29.44% |
| Gross Margin | 34.24% |
| Operating Margin | 30.96% |
| Profit Margin | 30.30% |
Ownership
| Insider Ownership | 35.18% |
| Institutional Ownership | 24.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.77 |
| P/S | 0.36 |
| P/B | 2.20 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.01 |
| SMA50 | $3.14 |
| SMA200 | $2.78 |
| RSI | 28.45 |
| ATR | 0.0893 |
| Shares Float | 2.54B |
| Volatility | 0.88 |
Performance History
| Week | -6.41% |
| Month | -24.86% |
| Quarter | -17.03% |
| 6 Months | +5.20% |
| YTD | -2.59% |
| Year | +62.35% |
| 3 Years | +213.50% |
| 5 Years | +786.47% |
| 10 Years | +1090.33% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.63 | 0 |
| 2026-06-04 | $2.63 | 500 |
| 2026-06-03 | $2.93 | 0 |
| 2026-06-02 | $2.93 | 18,700 |
| 2026-06-01 | $2.81 | 0 |
| 2026-05-29 | $2.81 | 100 |
| 2026-05-28 | $2.86 | 2,000 |
| 2026-05-27 | $2.90 | 2,700 |
| 2026-05-26 | $3.07 | 0 |
| 2026-05-22 | $3.07 | 300 |
| 2026-05-21 | $2.86 | 100 |
| 2026-05-20 | $3.13 | 0 |
| 2026-05-19 | $3.13 | 0 |
| 2026-05-18 | $3.13 | 0 |
| 2026-05-15 | $3.13 | 0 |
| 2026-05-14 | $3.13 | 500 |
| 2026-05-13 | $3.24 | 62,200 |
| 2026-05-12 | $3.24 | 300 |
| 2026-05-11 | $3.24 | 0 |
| 2026-05-08 | $3.24 | 16,400 |
| 2026-05-07 | $3.50 | 0 |
| 2026-05-06 | $3.50 | 15,400 |
About Yangzijiang Shipbuilding (Holdings) Ltd.
Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, France, Bulgaria, United Kingdom, Singapore, Denmark, Switzerland, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, multipurpose vessels, oil tankers, bulk carriers, LNG vessels, and other gas carriers. It is also involved in the provision of ship repairing services; production and processing of large-scale steel structures; ship design services; owns and operates a tank terminal; tank related services; and property development. Yangzijiang Shipbuilding (Holdings) Ltd. was founded in 1956 and is based in Jingjiang, China.
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Simply Wall St. âĸ 2026-05-11T23:02:05ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,933,569,000 | $18,702,077,000 | $17,507,878,000 | $13,052,827,000 |
| Cost Of Revenue | $18,933,569,000 | $18,702,077,000 | $17,507,878,000 | $13,052,827,000 |
| Total Revenue | $26,541,716,000 | $24,112,330,000 | $20,705,076,000 | $15,137,154,000 |
| Operating Revenue | $26,541,716,000 | $24,112,330,000 | $20,705,076,000 | $15,137,154,000 |
| Expenses | ||||
| Interest Expense | $118,772,000 | $96,089,000 | $106,776,000 | $108,664,000 |
| Total Expenses | $19,467,090,000 | $19,072,865,000 | $17,916,141,000 | $13,395,704,000 |
| Other Non Operating Income Expenses | $61,484,000 | $82,654,000 | $20,557,000 | $26,312,000 |
| Net Non Operating Interest Income Expense | $616,372,000 | $388,395,000 | $243,472,000 | $229,382,000 |
| Interest Expense Non Operating | $118,772,000 | $96,089,000 | $106,776,000 | $108,664,000 |
| Operating Expense | $533,521,000 | $370,788,000 | $408,263,000 | $342,877,000 |
| General And Administrative Expense | $681,977,000 | $597,721,000 | $567,606,000 | $525,285,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,633,616,000 | $4,101,548,000 | $2,612,904,000 | $1,971,192,000 |
| Net Interest Income | $616,372,000 | $388,395,000 | $243,472,000 | $229,382,000 |
| Interest Income | $735,144,000 | $484,484,000 | $350,248,000 | $338,046,000 |
| Normalized Income | $6,832,546,190 | $4,340,507,448 | $2,835,535,806 | $1,605,832,556 |
| Net Income From Continuing And Discontinued Operation | $6,633,616,000 | $4,101,548,000 | $2,807,480,000 | $3,698,632,000 |
| Net Income Common Stockholders | $6,633,616,000 | $4,101,548,000 | $2,807,480,000 | $3,698,632,000 |
| Net Income | $6,633,616,000 | $4,101,548,000 | $2,807,480,000 | $3,698,632,000 |
| Net Income Including Noncontrolling Interests | $6,634,263,000 | $4,069,498,000 | $2,819,562,000 | $3,727,089,000 |
| Net Income Continuous Operations | $6,634,263,000 | $4,069,498,000 | $2,624,986,000 | $1,999,649,000 |
| Pretax Income | $8,183,351,000 | $5,130,517,000 | $3,302,494,000 | $2,621,960,000 |
| Special Income Charges | $-110,388,000 | $87,878,000 | $156,955,000 | $-254,136,000 |
| Interest Income Non Operating | $735,144,000 | $484,484,000 | $350,248,000 | $338,046,000 |
| Operating Income | $7,074,626,000 | $5,039,465,000 | $2,788,935,000 | $1,741,450,000 |
| Gross Profit | $7,608,147,000 | $5,410,253,000 | $3,197,198,000 | $2,084,327,000 |
| Net Income Discontinuous Operations | - | $0 | $194,576,000 | $1,727,440,000 |
| Per Share | ||||
| Diluted EPS | $1.68 | $1.04 | $0.71 | $0.96 |
| Basic EPS | $1.68 | $1.04 | $0.71 | $0.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,359,810 | $-62,376,552 | $-57,461,194 | $113,703,556 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,008,680,000 | $6,023,312,000 | $4,146,396,000 | $2,752,152,000 |
| Total Unusual Items | $-245,290,000 | $-301,336,000 | $-280,093,000 | $479,063,000 |
| Total Unusual Items Excluding Goodwill | $-245,290,000 | $-301,336,000 | $-280,093,000 | $479,063,000 |
| Reconciled Depreciation | $461,267,000 | $495,370,000 | $457,033,000 | $500,591,000 |
| EBITDA (Bullshit earnings) | $8,763,390,000 | $5,721,976,000 | $3,866,303,000 | $3,231,215,000 |
| EBIT | $8,302,123,000 | $5,226,606,000 | $3,409,270,000 | $2,730,624,000 |
| Diluted Average Shares | $3,950,589,000 | $3,950,589,000 | $3,940,261,000 | $3,861,050,000 |
| Basic Average Shares | $3,950,589,000 | $3,950,589,000 | $3,940,261,000 | $3,861,050,000 |
| Diluted NI Availto Com Stockholders | $6,633,616,000 | $4,101,548,000 | $2,807,480,000 | $3,698,632,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-647,000 | $32,050,000 | $-12,082,000 | $-28,457,000 |
| Tax Provision | $1,549,088,000 | $1,061,019,000 | $677,508,000 | $622,311,000 |
| Other Special Charges | $-28,302,000 | $-121,525,000 | $-78,070,000 | $-104,298,000 |
| Write Off | $-42,175,000 | $33,647,000 | $-78,885,000 | $358,434,000 |
| Impairment Of Capital Assets | $180,865,000 | $0 | - | - |
| Selling General And Administration | $681,977,000 | $597,721,000 | $567,606,000 | $525,285,000 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,694,655,000 | $19,352,485,000 | $17,547,289,000 | $35,895,045,000 |
| Total Assets | $54,556,325,000 | $40,864,327,000 | $32,967,103,000 | $51,612,264,000 |
| Total Non Current Assets | $12,410,908,000 | $11,614,348,000 | $9,957,114,000 | $13,059,428,000 |
| Non Current Deferred Taxes Assets | $222,215,000 | $198,001,000 | $361,972,000 | $646,871,000 |
| Financial Assets | $0 | $4,154,000 | $137,218,000 | $477,109,000 |
| Investmentin Financial Assets | $2,300,000 | $27,300,000 | $27,300,000 | $2,747,100,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,300,000 | $27,300,000 | $27,300,000 | $2,017,115,000 |
| Goodwill And Other Intangible Assets | $1,583,297,000 | $1,588,068,000 | $25,842,000 | $28,371,000 |
| Other Intangible Assets | $1,583,297,000 | $1,588,068,000 | $19,845,000 | $22,374,000 |
| Current Assets | $42,145,417,000 | $29,249,979,000 | $23,009,989,000 | $38,552,836,000 |
| Hedging Assets Current | $0 | $4,200,000 | $33,302,000 | $209,345,000 |
| Restricted Cash | $19,997,000 | $88,000 | $6,634,000 | $17,307,000 |
| Prepaid Assets | $5,124,537,000 | $3,148,127,000 | $2,127,186,000 | $2,198,933,000 |
| Inventory | $1,876,400,000 | $918,839,000 | $1,231,116,000 | $1,639,809,000 |
| Other Receivables | $6,144,442,000 | $7,426,995,000 | $5,711,920,000 | $4,353,566,000 |
| Taxes Receivable | $300,885,000 | $169,176,000 | $124,211,000 | $395,611,000 |
| Accounts Receivable | $247,792,000 | $837,273,000 | $1,144,706,000 | $1,051,161,000 |
| Cash Cash Equivalents And Short Term Investments | $28,135,762,000 | $16,578,979,000 | $12,473,327,000 | $28,582,149,000 |
| Cash And Cash Equivalents | $28,119,740,000 | $16,560,685,000 | $10,778,393,000 | $12,363,193,000 |
| Cash Financial | $28,119,740,000 | $16,560,685,000 | $10,778,393,000 | $12,363,193,000 |
| Non Current Prepaid Assets | - | $0 | $90,486,000 | $10,131,000 |
| Other Current Assets | - | $-220,000 | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-21,960,000 |
| Gross Accounts Receivable | - | - | $1,144,706,000 | $1,073,121,000 |
| Debt | ||||
| Total Debt | $6,800,000,000 | $5,594,646,000 | $4,567,540,000 | $4,456,593,000 |
| Long Term Debt And Capital Lease Obligation | $2,300,000,000 | $1,629,600,000 | $2,298,342,000 | $1,952,779,000 |
| Long Term Debt | $2,300,000,000 | $1,629,600,000 | $2,298,000,000 | $1,952,779,000 |
| Current Debt And Capital Lease Obligation | $4,500,000,000 | $3,965,046,000 | $2,269,198,000 | $2,503,814,000 |
| Current Debt | $4,500,000,000 | $3,964,691,000 | $2,268,400,000 | $2,503,502,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,179,196,000 | $19,721,377,000 | $15,262,343,000 | $15,550,699,000 |
| Total Non Current Liabilities Net Minority Interest | $3,294,811,000 | $2,145,084,000 | $3,005,623,000 | $3,752,078,000 |
| Derivative Product Liabilities | $11,350,000 | $4,394,000 | $71,752,000 | $0 |
| Non Current Deferred Taxes Liabilities | $983,461,000 | $511,090,000 | $635,529,000 | $1,799,299,000 |
| Current Liabilities | $24,884,385,000 | $17,576,293,000 | $12,256,720,000 | $11,798,621,000 |
| Payables | $4,865,515,000 | $4,408,175,000 | $3,668,086,000 | $3,519,297,000 |
| Other Payable | $1,036,990,000 | $1,179,394,000 | $1,187,103,000 | $1,016,718,000 |
| Total Tax Payable | $872,134,000 | $1,089,363,000 | $782,271,000 | $1,015,096,000 |
| Accounts Payable | $2,956,391,000 | $2,139,418,000 | $1,698,712,000 | $1,487,483,000 |
| Other Current Liabilities | - | - | $157,482,000 | $157,482,000 |
| Equity | ||||
| Common Stock Equity | $26,277,952,000 | $20,940,553,000 | $17,573,131,000 | $35,923,416,000 |
| Total Equity Gross Minority Interest | $26,377,129,000 | $21,142,950,000 | $17,704,760,000 | $36,061,565,000 |
| Stockholders Equity | $26,277,952,000 | $20,940,553,000 | $17,573,131,000 | $35,923,416,000 |
| Retained Earnings | $17,626,477,000 | $12,584,081,000 | $8,665,024,000 | $26,815,306,000 |
| Long Term Equity Investment | $966,709,000 | $720,912,000 | $501,310,000 | $1,627,569,000 |
| Other | ||||
| Treasury Shares Number | $23,488,000 | $23,488,000 | $23,488,000 | $50,663,000 |
| Ordinary Shares Number | $3,950,589,220 | $3,950,589,000 | $3,950,589,000 | $3,923,414,000 |
| Share Issued | $3,974,077,220 | $3,974,077,000 | $3,974,077,000 | $3,974,077,000 |
| Tangible Book Value | $24,694,655,000 | $19,352,485,000 | $17,547,289,000 | $35,895,045,000 |
| Invested Capital | $33,077,952,000 | $26,534,844,000 | $22,139,531,000 | $40,379,697,000 |
| Working Capital | $17,261,032,000 | $11,673,686,000 | $10,753,269,000 | $26,754,215,000 |
| Capital Lease Obligations | $0 | $355,000 | $1,140,000 | $312,000 |
| Total Capitalization | $28,577,952,000 | $22,570,153,000 | $19,871,131,000 | $37,876,195,000 |
| Minority Interest | $99,177,000 | $202,397,000 | $131,629,000 | $138,149,000 |
| Treasury Stock | $127,753,000 | $127,753,000 | $127,753,000 | $269,582,000 |
| Capital Stock | $7,361,990,000 | $7,361,990,000 | $7,361,990,000 | $7,361,990,000 |
| Common Stock | $7,361,990,000 | $7,361,990,000 | $7,361,990,000 | $7,361,990,000 |
| Long Term Capital Lease Obligation | $0 | $0 | $342,000 | $0 |
| Current Capital Lease Obligation | $0 | $355,000 | $798,000 | $312,000 |
| Current Provisions | $653,271,000 | $443,775,000 | $364,418,000 | $648,398,000 |
| Investmentsin Joint Venturesat Cost | $908,115,000 | $666,509,000 | $453,886,000 | $522,679,000 |
| Investmentsin Associatesat Cost | $58,594,000 | $54,403,000 | $47,424,000 | $1,104,890,000 |
| Investmentsin Subsidiariesat Cost | $0 | - | - | - |
| Investment Properties | $1,983,500,000 | $2,168,537,000 | $0 | $115,752,000 |
| Net PPE | $6,301,320,000 | $5,652,173,000 | $7,277,768,000 | $6,335,345,000 |
| Accumulated Depreciation | $-6,762,024,000 | $-6,457,315,000 | $-6,418,463,000 | $-5,895,547,000 |
| Gross PPE | $13,063,344,000 | $12,109,488,000 | $13,696,231,000 | $12,230,892,000 |
| Construction In Progress | $252,705,000 | $136,936,000 | $1,648,212,000 | $1,487,170,000 |
| Machinery Furniture Equipment | $8,198,651,000 | $7,397,726,000 | $7,472,971,000 | $6,178,646,000 |
| Buildings And Improvements | $4,611,988,000 | $4,574,826,000 | $4,575,048,000 | $4,565,076,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $82,879,000 | $0 | $0 | $6,793,000 |
| Work In Process | $1,084,410,000 | $88,226,000 | $263,820,000 | $1,026,228,000 |
| Raw Materials | $709,111,000 | $830,613,000 | $967,296,000 | $606,788,000 |
| Other Short Term Investments | $16,022,000 | $18,294,000 | $1,694,934,000 | $16,218,956,000 |
| Goodwill | - | $0 | $5,997,000 | $5,997,000 |
| Held To Maturity Securities | - | - | $0 | $729,985,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,899,938,000 | $7,177,590,000 | $3,726,239,000 | $5,469,686,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,961,071,000 | $7,973,309,000 | $4,632,391,000 | $6,142,591,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,061,133,000 | $-795,719,000 | $-906,152,000 | $-672,905,000 |
| Investing Cash Flow | $-1,168,729,000 | $-2,290,096,000 | $-1,136,420,000 | $315,391,000 |
| Net Other Investing Changes | - | $-39,119,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-233,287,000 | $99,079,000 | $-5,080,771,000 | $-728,205,000 |
| Net Other Financing Charges | $-92,539,000 | $124,654,000 | $-4,307,763,000 | - |
| Cash Dividends Paid | $-1,345,827,000 | $-1,024,427,000 | $-969,988,000 | $-836,856,000 |
| Dividends Received Cfi | $315,854,000 | $24,316,000 | $592,000 | $376,061,000 |
| Repurchase Of Capital Stock | - | $0 | $-60,369,000 | $-170,776,000 |
| Net Common Stock Issuance | - | $0 | $-60,369,000 | $-170,776,000 |
| Other | ||||
| Repayment Of Debt | $-4,344,571,000 | $-2,280,401,000 | $-6,210,061,000 | $-3,924,956,000 |
| Issuance Of Debt | $5,550,000,000 | $3,308,292,000 | $6,473,138,000 | $4,211,035,000 |
| End Cash Position | $28,119,740,000 | $16,560,685,000 | $10,778,393,000 | $12,363,193,000 |
| Beginning Cash Position | $16,560,685,000 | $10,778,393,000 | $12,363,193,000 | $6,633,416,000 |
| Changes In Cash | $11,559,055,000 | $5,782,292,000 | $-1,584,800,000 | $5,729,777,000 |
| Net Issuance Payments Of Debt | $1,205,429,000 | $1,027,891,000 | $263,077,000 | $286,079,000 |
| Net Long Term Debt Issuance | $1,205,429,000 | $1,027,891,000 | $263,077,000 | $286,079,000 |
| Long Term Debt Payments | $-4,344,571,000 | $-2,280,401,000 | $-6,210,061,000 | $-3,924,956,000 |
| Long Term Debt Issuance | $5,550,000,000 | $3,308,292,000 | $6,473,138,000 | $4,211,035,000 |
| Net Investment Purchase And Sale | $4,020,000 | $95,396,000 | $209,583,000 | $-46,899,000 |
| Sale Of Investment | $4,020,000 | $95,396,000 | $246,675,000 | $418,648,000 |
| Net Investment Properties Purchase And Sale | $-40,829,000 | $0 | - | $0 |
| Purchase Of Investment Properties | $-40,829,000 | $0 | - | $0 |
| Net Business Purchase And Sale | $-19,388,000 | $-2,096,938,000 | $-486,792,000 | $272,779,000 |
| Purchase Of Business | $-19,388,000 | $-2,096,938,000 | $-577,830,000 | $-157,255,000 |
| Net Intangibles Purchase And Sale | $-4,672,000 | $-5,619,000 | $-1,305,000 | $-3,839,000 |
| Purchase Of Intangibles | $-4,672,000 | $-5,619,000 | $-1,305,000 | $-3,839,000 |
| Net PPE Purchase And Sale | $-956,714,000 | $-268,132,000 | $-858,498,000 | $-282,711,000 |
| Sale Of PPE | $99,747,000 | $521,968,000 | $46,349,000 | $386,355,000 |
| Purchase Of PPE | $-1,056,461,000 | $-790,100,000 | $-904,847,000 | $-669,066,000 |
| Taxes Refund Paid | $-1,155,654,000 | $-731,169,000 | $-723,475,000 | $-698,442,000 |
| Interest Received Cfo | $735,144,000 | $484,484,000 | $350,544,000 | $235,952,000 |
| Interest Paid Cfo | $-118,772,000 | $-96,089,000 | $-106,776,000 | $-108,664,000 |
| Change In Working Capital | $5,855,806,000 | $3,373,044,000 | $1,099,875,000 | $2,737,403,000 |
| Change In Other Current Assets | $7,508,116,000 | $3,039,491,000 | $996,194,000 | $3,108,064,000 |
| Change In Payable | $300,494,000 | $571,774,000 | $540,384,000 | $152,589,000 |
| Change In Inventory | $-911,701,000 | $312,277,000 | $178,246,000 | $-38,508,000 |
| Change In Receivables | $-1,250,599,000 | $-629,855,000 | $-330,969,000 | $-194,886,000 |
| Other Non Cash Items | $-616,372,000 | $-388,395,000 | $-243,768,000 | $-273,462,000 |
| Deferred Tax | $1,549,088,000 | $1,061,019,000 | $759,173,000 | $1,154,639,000 |
| Depreciation And Amortization | $461,267,000 | $495,370,000 | $457,033,000 | $500,591,000 |
| Amortization Cash Flow | $4,602,000 | $4,285,000 | $3,834,000 | $3,619,000 |
| Depreciation | $456,665,000 | $491,085,000 | $453,199,000 | $496,972,000 |
| Gain Loss On Investment Securities | $22,713,000 | $-517,000 | $266,177,000 | $-699,191,000 |
| Gain Loss On Sale Of PPE | $-28,302,000 | $-100,831,000 | $236,000 | $-71,816,000 |
| Gain Loss On Sale Of Business | $0 | $-1,088,000 | $-41,819,000 | $0 |
| Net Income From Continuing Operations | $6,634,263,000 | $4,069,498,000 | $2,819,562,000 | $3,727,089,000 |
| Common Stock Payments | - | $0 | $-60,369,000 | $-170,776,000 |
| Purchase Of Investment | - | $0 | $-37,092,000 | $-465,547,000 |
| Sale Of Business | - | $0 | $91,038,000 | $430,034,000 |