XSHE002192
Market cap1.10bUSD
Jan 14, Last price
31.09CNY
1D
2.07%
1Q
-7.42%
Jan 2017
42.09%
IPO
321.27%
Name
Youngy Co Ltd
Chart & Performance
Profile
YOUNGY Co.,Ltd. provides energy saving and environmentally-friendly materials. It produces lithium concentrate, industrial and battery grade lithium carbonate, and lithium hydroxide monohydrate; lithium battery system; lithium salts; and lithium battery equipment, such as polymer battery automatic packaging, fixture forming, automatic air extractor, automatic liquid injection, automatic winding and ear welding, and automatic grouping machines. The company was formerly known as Luxiang Co., Ltd. and changed its name to YOUNGY Co.,Ltd. in August 2015. YOUNGY Co.,Ltd. was founded in 1998 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,210,890 -59.53% | 2,992,396 225.05% | |||||||
Cost of revenue | 630,644 | 1,559,511 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 580,246 | 1,432,885 | |||||||
NOPBT Margin | 47.92% | 47.88% | |||||||
Operating Taxes | 58,733 | 199,330 | |||||||
Tax Rate | 10.12% | 13.91% | |||||||
NOPAT | 521,513 | 1,233,556 | |||||||
Net income | 380,338 -84.41% | 2,439,939 3,472.94% | |||||||
Dividends | (256,550) | ||||||||
Dividend yield | 1.82% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 105,087 | 64,674 | |||||||
Long-term debt | 34,918 | 27,322 | |||||||
Deferred revenue | 5,304 | 7,474 | |||||||
Other long-term liabilities | 403,480 | 984 | |||||||
Net debt | (2,115,095) | (1,656,477) | |||||||
Cash flow | |||||||||
Cash from operating activities | 277,498 | 1,264,762 | |||||||
CAPEX | (297,119) | ||||||||
Cash from investing activities | 391,419 | ||||||||
Cash from financing activities | (221,027) | ||||||||
FCF | 486,891 | 1,236,045 | |||||||
Balance | |||||||||
Cash | 1,524,060 | 1,748,473 | |||||||
Long term investments | 731,040 | ||||||||
Excess cash | 2,194,556 | 1,598,853 | |||||||
Stockholders' equity | 2,543,675 | 2,705,305 | |||||||
Invested Capital | 1,636,141 | 1,450,799 | |||||||
ROIC | 33.79% | 115.29% | |||||||
ROCE | 15.05% | 46.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 259,655 | 259,655 | |||||||
Price | 54.21 -44.63% | 97.90 -24.78% | |||||||
Market cap | 14,075,909 -44.63% | 25,420,244 -24.78% | |||||||
EV | 12,039,815 | 23,884,662 | |||||||
EBITDA | 628,342 | 1,469,169 | |||||||
EV/EBITDA | 19.16 | 16.26 | |||||||
Interest | 4,641 | 5,116 | |||||||
Interest/NOPBT | 0.80% | 0.36% |