YUE YUEN INDUSTRIAL HLDGS UNSP (YUEIY) Financials
YUEIY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 7.3 billion | 2.8 billion |
2023-03-31 | ? | ? |
2022-12-31 | 7.9 billion | 3.3 billion |
YUEIY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 264.3 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 806.8 million | ? |
YUEIY Net Income
Date | Net Income |
---|---|
2023-09-30 | 54.1 million |
2023-06-30 | 83.6 million |
2023-03-31 | 50.8 million |
2022-12-31 | 121.4 million |
YUEIY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 981.1 million | - | 285.3 million |
2023-03-31 | - | - | - |
2022-12-31 | 1.1 billion | - | 331.2 million |
YUEIY Shares Outstanding
YUEIY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 134.8 million | 207.0 million |
2023-06-30 | 84.7 million | 83.4 million | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 94.2 million | 91.6 million | 161.9 million | 215.5 million |
YUEIY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.8 billion | 1.4 billion |
2023-06-30 | 4.2 billion | 3.2 billion |
2023-03-31 | - | - |
2022-12-31 | 2.0 billion | 1.5 billion |
YUEIY
Price: $9.51
Dividend Yield: 0.02%
Forward Dividend Yield: 9.41%
Payout Ratio: 29.98%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 9.42
Exchange: PNK
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 13574
Ebitda: 751.4 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3