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XSHE002878
Market cap557mUSD
Jan 10, Last price  
15.77CNY
1D
-9.99%
1Q
42.84%
IPO
98.67%
Name

Beijing Yuanlong Yat Cltre Dsemnt Co Ltd

Chart & Performance

D1W1MN
XSHE:002878 chart
P/E
172.71
P/S
1.52
EPS
0.09
Div Yield, %
3.05%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
20.68%
Revenues
2.69b
-18.19%
800,912,565623,302,729540,483,817553,789,488706,814,845819,257,4831,051,573,4411,571,660,7071,990,452,8942,285,823,5343,290,464,8672,692,016,491
Net income
24m
-85.86%
43,807,53513,350,72036,180,30641,659,45150,250,69571,452,02093,544,726114,863,380163,136,298115,585,796167,309,50223,655,644
CFO
4m
-96.71%
89,969,22084,349,02621,368,82216,563,15163,210,14936,772,534093,972,133148,355,444122,197,663126,739,7194,168,015
Dividend
May 28, 20240.05 CNY/sh
Earnings
May 09, 2025

Profile

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. provides integrated marketing services and marketing material solutions in China, Hong Kong, and Macao. The company engages in the marketing plan creative planning; promotional items design, research, and development; commissioned processing and sale of promotional items; promotional items and other marketing materials logistics and warehousing, and distribution; and market terminal services. It is also involved in brand licensing and marketing activities. Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. was founded in 1998 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.ylyato.com/
IPO date
Jun 06, 2017
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
2,692,016
-18.19%
3,290,465
43.95%
Cost of revenue
2,582,443
3,021,651
Unusual Expense (Income)
NOPBT
109,574
268,813
NOPBT Margin
4.07%
8.17%
Operating Taxes
(5,219)
24,975
Tax Rate
9.29%
NOPAT
114,793
243,839
Net income
23,656
-85.86%
167,310
44.75%
Dividends
(124,571)
(80,342)
Dividend yield
3.11%
2.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
529,811
306,782
Long-term debt
20,212
42,306
Deferred revenue
1,020
420
Other long-term liabilities
1
Net debt
(503,468)
(158,266)
Cash flow
Cash from operating activities
4,168
126,740
CAPEX
(55,696)
Cash from investing activities
(61,685)
Cash from financing activities
620,812
FCF
(24,071)
142,262
Balance
Cash
1,026,852
463,495
Long term investments
26,639
43,859
Excess cash
918,890
342,831
Stockholders' equity
743,401
798,253
Invested Capital
1,372,367
955,057
ROIC
9.86%
27.76%
ROCE
5.18%
20.69%
EV
Common stock shares outstanding
215,051
223,171
Price
18.61
19.76%
15.54
-21.12%
Market cap
4,002,105
15.40%
3,468,075
-20.41%
EV
3,520,832
3,330,714
EBITDA
138,254
296,131
EV/EBITDA
25.47
11.25
Interest
15,618
9,972
Interest/NOPBT
14.25%
3.71%