• YINGLI GREEN ENERGY HLDG CO Financial Overview

  • Income Statement: YGE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 535.42 M 205.93 M 329.50 M 61.54%
    Gross Profit 126.21 M 56.84 M 69.37 M 54.97%
    Net Income Before Extra Items/Preferred Div 51.31 M 27.17 M 24.14 M 47.04%
    Operating Income 89.63 M 46.11 M 43.52 M 48.56%
  • Cash Flow: YGE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 530.13 M 189.52 M 340.60 M 64.25%
    Net Cash Flow - Investing 90.67 M 76.06 M 14.61 M 16.11%
    Net Cash Flow/Operating Activities -319.70 M -94.83 M -224.87 M 70.34%
  • Balance Sheet: YGE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.05 B 360.32 M 690.33 M 65.70%
    Total Liabilities 399.42 M 301.89 M 97.53 M 24.42%
    Shareholders Equity 547.89 M 8.78 M 539.11 M 98.40%
  • Key Ratios / Statistics: YGE

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ)
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 23.57
      Operating Margin 16.74
      Profit Margin 9.58
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.64
      Current Ratio (MRQ) 3.92
      Long Term Debt-to-Equity (MRQ) 28.97
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM)
      Return on Investments (TTM) 10.14