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XHKG
0096
Market cap43mUSD
Jul 15, Last price  
0.54HKD
1Q
-10.00%
Jan 2017
-60.00%
IPO
0.99%
Name

Yusei Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0096 chart
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P/E
3.97
P/S
0.16
EPS
0.12
Div Yield, %
2.64%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
8.79%
Revenues
1.94b
+10.01%
164,523,000256,923,000372,773,000444,747,000464,764,000554,484,000837,367,000831,994,000984,776,000892,968,000952,531,0001,101,340,0001,218,555,0001,247,392,0001,274,993,0001,301,618,0001,317,660,0001,462,235,0001,765,736,0001,942,475,000
Net income
79m
+42.89%
21,227,00014,041,00012,375,00030,865,000336,00019,562,00021,407,00015,340,00041,445,0005,604,00050,339,00061,793,00064,272,00083,495,00091,303,00035,108,00052,449,00051,518,00055,355,00079,096,000
CFO
340m
+244.71%
18,570,00029,232,00031,471,00052,816,00037,786,00054,732,00039,911,00068,653,00051,710,00093,405,00091,487,000146,277,000109,331,000130,197,000119,351,00072,828,000195,070,00084,889,00098,771,000340,469,000
Dividend
Jul 03, 20250.01394761 HKD/sh
Earnings
Aug 28, 2025

Profile

Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection molds in the People's Republic of China. The company also manufactures and trades in molds and plastic components, as well as offers services for the assembly and processing of plastic components; and system designing and technical support services. It serves the manufacturers of branded auto parts and components, office equipment, and plastic components. The company was founded in 1992 and is headquartered in Hangzhou, the People's Republic of China.
URL
https://www.yusei.cn/
IPO date
Oct 13, 2005
Employees
2,950
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
1,942,475
10.01%
1,765,736
20.76%
Cost of revenue
1,977,488
1,813,253
Unusual Expense (Income)
NOPBT
(35,013)
(47,517)
NOPBT Margin
Operating Taxes
3,871
(704)
Tax Rate
NOPAT
(38,884)
(46,813)
Net income
79,096
42.89%
55,355
7.45%
Dividends
(8,120)
(8,260)
Dividend yield
2.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390,393
500,232
Long-term debt
206,823
146,439
Deferred revenue
5,858
6,008
Other long-term liabilities
(146,439)
Net debt
488,403
541,762
Cash flow
Cash from operating activities
340,469
98,771
CAPEX
(294,863)
(314,864)
Cash from investing activities
(377,249)
(313,611)
Cash from financing activities
35,967
229,437
FCF
(174,080)
(305,050)
Balance
Cash
58,238
58,706
Long term investments
50,575
46,203
Excess cash
11,689
16,622
Stockholders' equity
773,076
666,919
Invested Capital
1,582,508
1,296,974
ROIC
ROCE
EV
Common stock shares outstanding
636,550
636,550
Price
0.57
 
Market cap
362,834
 
EV
860,692
EBITDA
113,766
79,928
EV/EBITDA
7.57
Interest
36,849
24,072
Interest/NOPBT