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XSHE000691
Market cap173mUSD
Dec 23, Last price  
3.92CNY
1D
-9.89%
1Q
-7.33%
Jan 2017
-63.19%
Name

Gansu Yatai Industrial Development Co Ltd

Chart & Performance

D1W1MN
XSHE:000691 chart
P/E
—
P/S
3.42
EPS
—
Div Yield, %
0.62%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
57.93%
Revenues
371m
-32.39%
57,163,544222,510,996204,319,963160,042,39070,629,85300037,259,22632,384,47713,128,892104,716,07546,243,03246,147,81037,721,51613,911,871265,756,701521,559,903548,195,991370,612,661
Net income
-104m
L
012,221,500024,345,01106,108,3894,222,283000011,501,7721,346,282011,002,564031,329,28543,041,40816,594,575-104,276,603
CFO
21m
-20.66%
21,058,01941,628,6890211,284,608495,341001,407,01802,200,086009,391,23314,767,1539,249,3960066,129,66026,469,89821,001,609
Earnings
May 16, 2025

Profile

Gansu Yatai Industrial Developent Co., Ltd. engages in the research, development, production, and sales of fine chemical products. It also offers pharmaceutical intermediates and pesticide intermediates. The company was formerly known as Hainan Yatai Industrial Development Co., Ltd. and changed its name to Gansu Yatai Industrial Developent Co., Ltd. in December 2021. The company was founded in 1996 and is based in Lanzhou, China. Gansu Yatai Industrial Developent Co., Ltd. is a subsidiary of Lanzhou Asia-Pacific Industry & Trade Group Co., Ltd.
URL
http://www.ytsy000691.com/
IPO date
Feb 28, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
370,613
-32.39%
548,196
5.11%
521,560
96.25%
Cost of revenue
366,448
488,489
431,753
Unusual Expense (Income)
NOPBT
4,165
59,707
89,807
NOPBT Margin
1.12%
10.89%
17.22%
Operating Taxes
(6,963)
2,207
7,116
Tax Rate
3.70%
7.92%
NOPAT
11,128
57,500
82,691
Net income
(104,277)
-728.38%
16,595
-61.45%
43,041
37.38%
Dividends
(7,840)
Dividend yield
0.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
144,723
114,750
117,885
Long-term debt
3,971
30
50
Deferred revenue
836
988
1,140
Other long-term liabilities
1
30
50
Net debt
105,402
83,654
44,273
Cash flow
Cash from operating activities
21,002
26,470
66,130
CAPEX
(7,639)
Cash from investing activities
(7,620)
Cash from financing activities
(3,944)
FCF
30,753
20,540
14,833
Balance
Cash
40,694
31,126
47,661
Long term investments
2,597
2
26,000
Excess cash
24,761
3,716
47,583
Stockholders' equity
89,649
589,906
576,508
Invested Capital
317,893
422,513
369,362
ROIC
3.01%
14.52%
25.04%
ROCE
1.20%
13.85%
21.25%
EV
Common stock shares outstanding
323,270
323,270
323,270
Price
5.07
11.67%
4.54
-4.22%
4.74
3.49%
Market cap
1,638,979
11.67%
1,467,646
-4.22%
1,532,300
3.49%
EV
1,899,318
1,724,535
1,740,404
EBITDA
40,629
98,266
126,550
EV/EBITDA
46.75
17.55
13.75
Interest
12,497
12,029
15,075
Interest/NOPBT
300.04%
20.15%
16.79%