Yongan Futures Co (SHSE:600927) Enterprise Value: ¥-4,879 Mil (As of Jul. 14, 2026) ***

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SHSE:600927 Yongan Futures Co Ltd SHSE:600927
38 GF Score
Price ¥12.91
! 3 Warning Signs
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What is Yongan Futures Co Enterprise Value?

Yongan Futures Co SHSE:600927 +2.14% 38 Enterprise Value is ¥-4,879 Mil as of Jul. 14, 2026. GuruFocus rates SHSE:600927 with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yongan Futures Co's Enterprise Value is ¥-4,879 Mil. Yongan Futures Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ¥2,016 Mil. Therefore, Yongan Futures Co's EV-to-Revenue ratio for today is -2.42.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Yongan Futures Co's Enterprise Value is ¥-4,879 Mil. Yongan Futures Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ¥2,180 Mil. Therefore, Yongan Futures Co's EV-to-OCF ratio for today is -2.24.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yongan Futures Co's Enterprise Value is ¥-4,879 Mil. Yongan Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥2,123 Mil. Therefore, Yongan Futures Co's EV-to-FCF ratio for today is -2.30.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Yongan Futures Co  (SHSE:600927) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yongan Futures Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-4878.723/2016.022
=-2.42

Yongan Futures Co's current Enterprise Value is ¥-4,879 Mil.
Yongan Futures Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,016 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Yongan Futures Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-4878.723/2180.335
=-2.24

Yongan Futures Co's current Enterprise Value is ¥-4,879 Mil.
Yongan Futures Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,180 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yongan Futures Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-4878.723/2122.548
=-2.30

Yongan Futures Co's current Enterprise Value is ¥-4,879 Mil.
Yongan Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,123 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yongan Futures Co Enterprise Value Related Terms


Yongan Futures Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Yongan Futures Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yongan Futures Co Enterprise Value Chart

Yongan Futures Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,461.91 -9,234.28 -10,848.08 -16,461.54 -14,281.14

Yongan Futures Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,441.02 -4,536.38 -5,229.10 -14,281.14 -20,666.56

SHSE:600927 vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Yongan Futures Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yongan Futures Co Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yongan Futures Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yongan Futures Co's Enterprise Value falls into.


SHSE:600927
38GF Score
Yongan Futures Co Ltd SHSE:600927
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Yongan Futures Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yongan Futures Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Yongan Futures Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ¥-4,879 Mil mean?
Yongan Futures Co (SHSE:600927) has a Enterprise Value of ¥-4,879 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yongan Futures Co and its competitors.
Is Yongan Futures Co's Enterprise Value too high?
Yongan Futures Co's current Enterprise Value is ¥-4,879 Mil. Overall, Yongan Futures Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Yongan Futures Co's Enterprise Value compare to MS and GS?
Yongan Futures Co's Enterprise Value of ¥-4,879 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yongan Futures Co and its competitors. Yongan Futures Co's current Enterprise Value is ¥-4,879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yongan Futures Co stock overvalued right now?
Yongan Futures Co (SHSE:600927) has a current Enterprise Value of ¥-4,879 Mil. The current Enterprise Value is ¥-4,879 Mil. Yongan Futures Co's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Yongan Futures Co (SHSE:600927), the current Enterprise Value is ¥-4,879 Mil as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yongan Futures Co Business Description

Address No. 200 Xinye Road, 16-17 Floor, Huafeng International Business Building, 10th Floor, Room 1101, Room 1102, Room 1104, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310016
Yongan Futures Co Ltd is engaged in the commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales.
38GF Score

Get the complete analysis for SHSE:600927

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥12.91
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