OTCM
HERB
Market cap5mUSD
Jun 12, Last price
0.03USD
1D
-26.67%
1Q
-25.87%
Jan 2017
-87.64%
IPO
-95.13%
Name
Yasheng Group
Chart & Performance
P/E
0.76
P/S
0.25
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
-1.89%
Rev. gr., 5y
-53.17%
Revenues
21m
+13.71%
Net income
7m
+32.21%
CFO
4m
+57.23%
Profile
YaSheng Group, through its subsidiaries, designs, develops, manufactures, and markets farming and sideline products; chemical materials and products; textiles; construction materials; and livestock and poultry products primarily in the People's Republic of China. It cultivates, processes, markets, and distributes various food and agro-byproducts. The company's products include cotton, corns, barley, wheat, flax, and alfalfa; vegetables comprising onions, potatoes, beet, and peas; fruits, including apples, pears, and apricots; specialty crops consisting of hops, wolfberries, cumin, hemp, and liquorices; seeds, such as black melon, sunflower, corn, hemp, and flax seeds; and eggs. It also provides construction materials, such as cement; and designs, develops, and markets new technologies related to agriculture and genetic biology. The company sells its products to food processors, supermarkets, and wholesale stores through distributors, as well as to direct customers. YaSheng Group exports its products. The company was founded in 1998 and is based in Lanzhou, the People's Republic of China. As of December 31, 2015, YaSheng Group is a subsidiary of Gansu Yasheng Salt Chemical Industrial Group, Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2015‑12 | |
| Income | ||||||
Revenues | 21,137 13.71% | 18,589 32.64% | ||||
Cost of revenue | 14,096 | 13,679 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 7,041 | 4,910 | ||||
NOPBT Margin | 33.31% | 26.41% | ||||
Operating Taxes | 7,017 | 5 | ||||
Tax Rate | 99.66% | 0.00% | ||||
NOPAT | 24 | 4,910 | ||||
Net income | 7,017 32.21% | 5,307 42.78% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 200 | 186 | ||||
Long-term debt | 1,850 | 1,501 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (1) | (1) | ||||
Net debt | (6,742) | (4,600) | ||||
| Cash flow | ||||||
Cash from operating activities | 3,772 | 2,399 | ||||
CAPEX | (1,051) | (2,000) | ||||
Cash from investing activities | (2,021) | (2,318) | ||||
Cash from financing activities | (431) | 661 | ||||
FCF | (1,512) | 4,392 | ||||
| Balance | ||||||
Cash | 6,077 | 4,176 | ||||
Long term investments | 2,716 | 2,110 | ||||
Excess cash | 7,736 | 5,357 | ||||
Stockholders' equity | 274,749 | 268,653 | ||||
Invested Capital | 263,296 | 260,412 | ||||
ROIC | 0.01% | 1.89% | ||||
ROCE | 2.60% | 1.85% | ||||
| EV | ||||||
Common stock shares outstanding | 157,166 | 157,166 | ||||
Price | 0.06 -40.41% | 0.10 29.00% | ||||
Market cap | 9,666 -40.41% | 16,220 17.27% | ||||
EV | 2,924 | 11,619 | ||||
EBITDA | 7,437 | 5,209 | ||||
EV/EBITDA | 0.39 | 2.23 | ||||
Interest | 5 | |||||
Interest/NOPBT | 0.06% | |||||