YSHLF

Yangzijiang Shipbuilding (Holdings) Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3.54
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3.54
Day high
3.14
Day low
3.14
Volume
550
Market cap
P/E (TTM)
52W range
2.22 – 3.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.32% -3.0%
1M
+27.80% +24.1%
3M
+23.78% +20.7%
6M
+25.98% +14.9%
YTD
+29.20% +16.9%
1Y
+60.91% +40.9%
3Y
+178.74% +104.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on YSHLF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.50B$26.54B$24.11B$20.71B +7.4%
Operating revenue $28.50B$26.54B$24.11B$20.71B +7.4%
Cost of revenue $18.74B$18.93B$18.70B$17.51B -1.0%
Gross profit $9.76B$7.61B$5.41B$3.20B +28.3%
Selling, general & admin $874.64M$681.98M$597.72M$567.61M +28.3%
Total operating expense $699.34M$533.52M$370.79M$408.26M +31.1%
Operating income $9.06B$7.07B$5.04B$2.79B +28.1%
Net interest income $735.06M$616.37M$388.39M$243.47M +19.3%
Pre-tax income $10.68B$8.18B$5.13B$3.30B +30.5%
Tax provision $2.04B$1.55B$1.06B$677.51M +32.0%
Net income $8.64B$6.63B$4.10B$2.81B +30.2%
Net income to common $8.64B$6.63B$4.10B$2.81B +30.2%
Basic EPS 2.191.681.040.71 +30.6%
Diluted EPS 2.191.681.040.71 +30.6%
EBIT $10.79B$8.30B$5.23B$3.41B +30.0%
EBITDA $11.32B$8.76B$5.72B$3.87B +29.2%
Basic shares 3.94B3.95B3.95B3.94B -0.3%
Diluted shares 3.94B3.95B3.95B3.94B -0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.62
-2.16% from price
SMA 20
3.27
+8.29% from price
SMA 50
2.94
+20.49% from price
SMA 100
3.02
+17.05% from price
SMA 200
2.90
+21.93% from price
EMA 12
3.48
+1.62% from price
EMA 26
3.27
+8.39% from price
EMA 50
3.11
+13.89% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
0.22
Hist 0.02
ATR (14)
0.07
1.98% of price
Realised vol 30D
65.0%
Annualised
Bollinger upper
4.00
20, 2σ
Bollinger lower
2.54
20, 2σ
50 / 200 cross
Golden
2.94 vs 2.90
Trend bias
Above 200
+21.93%

Options chain

Account required
ExpirySpot 3.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
65.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
0.07
1.98% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.