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OTCMZIYUF
Market cap98mUSD
, Last price  
USD
Name

Ziyuanyuan Holdings Group Ltd

Chart & Performance

D1W1MN
OTCM:ZIYUF chart
P/E
—
P/S
—
EPS
0.03
Div Yield, %
%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
51.28%
Revenues
479m
+47.44%
10,807,00029,546,00052,060,00060,409,00068,125,00058,512,000119,442,000324,598,000478,573,000
Net income
15m
-7.90%
488,0005,217,0009,565,00016,945,00016,873,00012,981,0005,488,00015,813,00014,563,000
CFO
173m
P
-64,116,000-118,225,000-16,608,000-29,615,000-14,489,00058,778,00030,171,000-42,644,000173,253,000
Earnings
May 30, 2025

Profile

Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China. It operates through Finance Leasing, Postpartum Care Services, and Trading of Medical Equipment and Consumables segments. The company offers sale-leaseback and direct finance leasing services to medium, small, and micro-sized enterprises in the printing, logistics, and transportation industries. It also provides maternal and child postpartum care industry services; technological services; and money lending services, as well as trades in equipment. The company was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China. Ziyuanyuan Holdings Group Limited is a subsidiary of Hero Global Limited.
URL
http://www.ziyygroup.com/
IPO date
Jul 09, 2018
Employees
258
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
478,573
47.44%
324,598
171.76%
Cost of revenue
65,135
237,173
Unusual Expense (Income)
NOPBT
413,438
87,425
NOPBT Margin
86.39%
26.93%
Operating Taxes
4,137
7,511
Tax Rate
1.00%
8.59%
NOPAT
409,301
79,914
Net income
14,563
-7.90%
15,813
188.14%
Dividends
(8,977)
(8,475)
Dividend yield
1.24%
1.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
113,283
154,618
Long-term debt
47,344
109,078
Deferred revenue
80,981
Other long-term liabilities
3,453
(80,981)
Net debt
52,367
249,142
Cash flow
Cash from operating activities
173,253
(42,644)
CAPEX
(1,531)
(7,921)
Cash from investing activities
(3,409)
(15,894)
Cash from financing activities
(124,142)
1,032
FCF
188,574
92,854
Balance
Cash
108,260
14,554
Long term investments
Excess cash
84,331
Stockholders' equity
267,523
254,074
Invested Capital
384,184
551,684
ROIC
87.47%
16.02%
ROCE
88.24%
15.73%
EV
Common stock shares outstanding
400,000
400,000
Price
1.81
9.70%
1.65
-34.00%
Market cap
724,000
9.70%
660,000
-34.00%
EV
779,209
913,098
EBITDA
427,732
101,988
EV/EBITDA
1.82
8.95
Interest
1,404
13,141
Interest/NOPBT
0.34%
15.03%