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XSHE002489
Market cap878mUSD
Jan 13, Last price  
2.97CNY
1D
0.00%
1Q
-1.98%
Jan 2017
-60.77%
IPO
-37.83%
Name

Yotrio Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002489 chart
P/E
126.63
P/S
1.33
EPS
0.02
Div Yield, %
1.35%
Shrs. gr., 5y
3.37%
Rev. gr., 5y
1.98%
Revenues
4.84b
-41.15%
1,263,448,1621,655,056,6612,003,467,8641,719,332,4752,406,412,1082,864,671,1962,759,109,8213,022,358,9023,299,739,6763,540,614,9783,792,336,2924,536,324,5664,386,103,5084,685,206,3184,954,634,7388,150,809,6788,219,110,6474,837,263,518
Net income
51m
-68.48%
37,326,211108,283,624148,280,612178,085,557249,758,160266,150,628191,343,004261,867,110322,626,565517,233,58560,948,38578,246,6460500,018,028530,211,488125,182,002161,370,21950,870,804
CFO
890m
+276.80%
85,742,83746,119,29794,622,720336,189,07138,797,3760699,643,110433,359,27800172,695,468194,648,826235,687,795550,867,403424,499,5050236,315,012890,429,990
Dividend
May 29, 20240.01 CNY/sh
Earnings
May 16, 2025

Profile

Yotrio Group Co., Ltd. researches, develops, manufactures, and sells outdoor furniture products in China and internationally. Its product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. The company sells its products under the Das Original, Royal Garden, SunVilla, and Outdoor Essentials brand names. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, China.
URL
https://www.yotrio.com/welcome.php
IPO date
Oct 21, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,837,264
-41.15%
8,219,111
0.84%
Cost of revenue
4,286,147
7,598,840
Unusual Expense (Income)
NOPBT
551,116
620,270
NOPBT Margin
11.39%
7.55%
Operating Taxes
56,586
44,127
Tax Rate
10.27%
7.11%
NOPAT
494,530
576,143
Net income
50,871
-68.48%
161,370
28.91%
Dividends
(86,804)
(75,916)
Dividend yield
1.12%
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,416,691
2,042,180
Long-term debt
180,424
135,503
Deferred revenue
3,184
1,502
Other long-term liabilities
Net debt
(1,048,193)
(204,083)
Cash flow
Cash from operating activities
890,430
236,315
CAPEX
(174,736)
Cash from investing activities
(121,997)
Cash from financing activities
(373,903)
FCF
774,942
147,396
Balance
Cash
1,785,347
1,908,358
Long term investments
859,961
473,408
Excess cash
2,403,446
1,970,810
Stockholders' equity
3,098,490
3,364,156
Invested Capital
2,765,167
3,606,251
ROIC
15.52%
17.11%
ROCE
10.66%
11.12%
EV
Common stock shares outstanding
2,543,540
2,169,016
Price
3.04
-16.94%
3.66
2.52%
Market cap
7,732,362
-2.60%
7,938,600
2.52%
EV
6,721,660
7,761,513
EBITDA
706,724
782,033
EV/EBITDA
9.51
9.92
Interest
52,960
33,715
Interest/NOPBT
9.61%
5.44%