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XSHE
002718
Market cap438mUSD
Sep 30, Last price  
24.11CNY
Name

Zhejiang Youpon Integrated Ceiling Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
5.00
EPS
Div Yield, %
0.83%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-2.46%
Revenues
624m
-37.55%
133,954,734200,187,868226,861,284230,376,852308,640,548378,621,821410,708,151508,102,328667,843,632725,313,652707,049,585757,452,458976,530,286951,299,329999,839,061624,370,799
Net income
-112m
L
26,974,28855,877,29363,452,37261,211,58986,051,188104,681,526120,785,544126,481,404129,202,336104,405,33296,465,75483,558,816097,661,91863,698,267-112,257,067
CFO
-114m
L
058,683,84571,712,76570,991,286104,078,354117,833,711131,075,995132,800,370208,407,027049,378,10995,229,3760290,211,350216,606,439-114,182,508
Dividend
May 28, 20240.2 CNY/sh

Profile

Zhejiang Youpon Integrated Ceiling Co.,Ltd. manufactures and sells integrated ceilings in China. It offers bathroom, dome building functional background walls, living room, kitchen, bedroom, balcony, and other ceilings, as well as after sale services. The company is based in Haiyan, China.
IPO date
Jan 28, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
624,371
-37.55%
999,839
5.10%
951,299
-2.58%
Cost of revenue
574,381
838,742
843,633
Unusual Expense (Income)
NOPBT
49,990
161,097
107,667
NOPBT Margin
8.01%
16.11%
11.32%
Operating Taxes
(1,999)
8,154
13,846
Tax Rate
5.06%
12.86%
NOPAT
51,989
152,943
93,821
Net income
(112,257)
-276.23%
63,698
-34.78%
97,662
 
Dividends
(26,301)
(65,236)
Dividend yield
1.65%
2.89%
Proceeds from repurchase of equity
(23,500)
BB yield
1.47%
Debt
Debt current
6,005
9,321
21,757
Long-term debt
1
Deferred revenue
302
340
467
Other long-term liabilities
157
157
Net debt
(349,370)
(512,592)
(360,305)
Cash flow
Cash from operating activities
(114,183)
216,606
290,211
CAPEX
(10,066)
(39,039)
Cash from investing activities
(15,381)
(46,333)
23,950
Cash from financing activities
(53,111)
(71,036)
FCF
79,484
188,851
147,925
Balance
Cash
325,484
472,993
328,553
Long term investments
29,891
48,920
53,508
Excess cash
324,156
471,921
334,497
Stockholders' equity
515,928
528,825
668,176
Invested Capital
578,570
597,643
746,797
ROIC
8.84%
22.75%
10.75%
ROCE
5.54%
15.06%
9.95%
EV
Common stock shares outstanding
130,531
132,705
131,448
Price
12.23
-28.10%
17.01
25.54%
13.55
7.03%
Market cap
1,596,400
-29.28%
2,257,307
26.74%
1,781,118
7.03%
EV
1,236,385
1,733,653
1,420,813
EBITDA
85,084
196,992
148,669
EV/EBITDA
14.53
8.80
9.56
Interest
1,328
2,733
7,109
Interest/NOPBT
2.66%
1.70%
6.60%