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XSHE002689
Market cap485mUSD
Jan 10, Last price  
3.41CNY
1D
-2.57%
1Q
18.40%
Jan 2017
-45.68%
IPO
73.23%
Name

Shenyang Yuanda Intllctl Inds Grp Co Ltd

Chart & Performance

D1W1MN
XSHE:002689 chart
P/E
114.72
P/S
2.66
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
1.58%
Revenues
1.34b
+35.16%
988,733,9411,339,618,8431,487,809,4501,512,176,8531,652,456,1371,957,990,0441,593,370,1371,239,718,1001,179,314,5861,234,810,702809,748,619915,213,967969,345,686988,244,1621,335,750,133
Net income
31m
93,570,03957,248,718122,593,099123,820,521156,664,742189,686,907118,646,29070,127,83435,735,3709,354,04406,786,09313,002,617031,013,103
CFO
107m
254,332,021147,902,536140,652,717168,442,161175,759,725192,367,183128,303,56516,467,650051,253,1640107,791,31030,964,4540106,678,000
Dividend
Jul 10, 20180.090909 CNY/sh

Profile

Shenyang Yuanda Intellectual Industry Group Co.,Ltd designs, develops, manufactures, installs, and after-sale services of elevators, escalators, and passenger conveyors in the People's Republic of China and internationally. It offers machine room and roomless, panoramic, freight, bed, home, public transport, commercial, and hospital elevators; moving walkways; passenger, panoramic, freight, home, and dumbwaiter lifts, and lift products; traction machine products; and various elevator and escalator spare parts. The company also provides maintenance, supervision, elevator installation supervision, remote monitoring, and focus call center services. The company was formerly known as ShenYang Brilliant Elevator Co., Ltd. and changed its name to Shenyang Yuanda Intellectual Industry Group Co., Ltd. in December 2015. Shenyang Yuanda Intellectual Industry Group Co., Ltd. was founded in 2001 and is headquartered in Shenyang, the People's Republic of China.
IPO date
Jul 17, 2012
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
1,335,750
35.16%
988,244
1.95%
Cost of revenue
1,174,569
1,034,408
Unusual Expense (Income)
NOPBT
161,181
(46,164)
NOPBT Margin
12.07%
Operating Taxes
8,176
Tax Rate
5.07%
NOPAT
153,005
(46,164)
Net income
31,013
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,810
Long-term debt
7,455
1
Deferred revenue
106,163
123,795
Other long-term liabilities
7,121
11,167
Net debt
(424,824)
(325,534)
Cash flow
Cash from operating activities
106,678
CAPEX
(5,901)
Cash from investing activities
71,710
Cash from financing activities
(46,760)
FCF
327,464
(2,771)
Balance
Cash
432,279
288,907
Long term investments
79,437
Excess cash
365,492
318,931
Stockholders' equity
1,003,046
1,171,144
Invested Capital
915,204
992,948
ROIC
16.04%
ROCE
12.56%
EV
Common stock shares outstanding
1,044,212
1,043,311
Price
4.45
-5.32%
4.70
43.29%
Market cap
4,646,744
-5.24%
4,903,560
43.29%
EV
4,221,921
4,578,027
EBITDA
205,269
2,529
EV/EBITDA
20.57
1,810.50
Interest
241
81,352
Interest/NOPBT
0.15%