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YSHLF

Yangzijiang Shipbuilding (Holdings) Ltd.

Price Chart
Latest Quote

$2.60

Current Price
Previous Close $2.63
Open $2.60
Day High $2.60
Day Low $2.60
Volume 360
Fetched: 2026-02-03T03:18:36
Stock Information
Note: Financial values converted from CNY to USD
Quarterly Dividend / Yield $0.09 / 3.50%
Shares Outstanding 3.94B
Total Debt $871.88M
Cash Equivalents $3.51B
Revenue $3.80B
Net Income $1.12B
Sector Industrials
Industry Aerospace & Defense
Market Cap $10.33B
P/E Ratio 9.29
EPS (TTM) $0.28
Exchange PNK
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📊 Custom Metrics & Score
Score: 24/42
Debt to Equity 0.26
Debt to Earnings 0.89
Current Ratio 1.69
Quick Ratio 1.13
Avg Revenue Growth 18.84%
Profit Margin 24.99%
Return on Equity 25.24%
Avg FCF Growth 29.39%
FCF Yield 115.19%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-01-30 $2.63 0
2026-01-29 $2.63 0
2026-01-28 $2.63 0
2026-01-27 $2.63 3,600
2026-01-26 $2.60 3,900
2026-01-23 $2.81 0
2026-01-22 $2.81 0
2026-01-21 $2.81 0
2026-01-20 $2.81 2,000
2026-01-16 $2.84 0
2026-01-15 $2.84 0
2026-01-14 $2.84 0
2026-01-13 $2.84 0
2026-01-12 $2.84 0
2026-01-09 $2.84 0
2026-01-08 $2.84 1,000
2026-01-07 $2.78 0
2026-01-06 $2.78 0
2026-01-05 $2.78 1,400
About Yangzijiang Shipbuilding (Holdings) Ltd.

Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, Germany, Bulgaria, United Kingdom, Singapore, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, 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; sale and export of ships for the ship builder; trading of ship related equipment/supplies; domestic cargo transportation, cargo storage and offshore, and aeronautical and highway international cargo transportation agency services; naval architecture and marine engineering field activities; owns and operates a tank terminal; tank related services; and properties development. Yangzijiang Shipbuilding (Holdings) Ltd. was founded in 1956 and is based in Jingjiang, China.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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 Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $1.68 $1.04 $0.71 $0.96
Basic EPS $1.68 $1.04 $0.71 $0.96
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $11,899,938,000 $7,177,590,000 $3,726,239,000 $5,469,686,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $12,961,071,000 $7,973,309,000 $4,632,391,000 $6,142,591,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Fetched: 2026-02-02