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XSHE002890
Market cap236mUSD
Dec 25, Last price  
9.78CNY
1D
-0.88%
1Q
18.57%
IPO
-1.55%
Name

Shandong Hongyu Agricultural Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:002890 chart
P/E
77.13
P/S
4.56
EPS
0.13
Div Yield, %
0.79%
Shrs. gr., 5y
5.29%
Rev. gr., 5y
8.76%
Revenues
364m
-8.39%
343,267,081430,432,862359,858,943347,329,532281,783,923283,498,472239,341,500282,169,529406,275,564410,196,044397,574,973364,228,694
Net income
22m
-4.73%
20,937,54331,710,68126,939,30059,998,27937,773,34740,102,57728,125,6208,553,39323,419,93324,744,96422,611,23321,540,687
CFO
15m
-64.32%
41,001,84837,616,81374,118,54149,760,98038,709,63621,771,9284,121,43018,198,83052,892,2204,076,47242,719,42015,241,366
Dividend
Jun 28, 20240.1 CNY/sh
Earnings
May 08, 2025

Profile

Shandong Hongyu Agricultural Machinery Co., Ltd. engages in the research and development, manufacture, sale, service, and integration of agricultural machinery parts and components in China. The company offers downforce type with separated control value products; no-feedback type with simple control value products; separated oil type and common oil type position and draft controls; common oil type composite controls; and distributors and cylinders. It also sells its products in approximately 30 countries and regions internationally. The company is based in Laizhou, China.
IPO date
Aug 02, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
364,229
-8.39%
397,575
-3.08%
410,196
0.96%
Cost of revenue
326,393
360,616
365,835
Unusual Expense (Income)
NOPBT
37,836
36,959
44,361
NOPBT Margin
10.39%
9.30%
10.81%
Operating Taxes
2,131
166
2,114
Tax Rate
5.63%
0.45%
4.76%
NOPAT
35,705
36,792
42,247
Net income
21,541
-4.73%
22,611
-8.62%
24,745
5.66%
Dividends
(13,067)
(9,334)
(9,334)
Dividend yield
0.50%
0.57%
0.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,311
40,110
Long-term debt
Deferred revenue
2,642
2,905
3,167
Other long-term liabilities
1
Net debt
(249,943)
(233,146)
(199,916)
Cash flow
Cash from operating activities
15,241
42,719
4,076
CAPEX
(30,279)
Cash from investing activities
(6,294)
77,068
Cash from financing activities
(13,067)
(9,334)
(9,334)
FCF
41,288
59,569
(19,338)
Balance
Cash
249,943
272,456
240,026
Long term investments
1
2
Excess cash
231,731
252,578
219,516
Stockholders' equity
449,157
402,305
388,004
Invested Capital
361,226
368,871
386,519
ROIC
9.78%
9.74%
11.86%
ROCE
6.30%
5.88%
7.25%
EV
Common stock shares outstanding
169,875
130,673
130,673
Price
15.45
23.50%
12.51
0.48%
12.45
-0.16%
Market cap
2,624,571
60.55%
1,634,723
0.48%
1,626,883
-0.16%
EV
2,374,629
1,401,578
1,426,967
EBITDA
54,002
52,520
61,691
EV/EBITDA
43.97
26.69
23.13
Interest
34
94
Interest/NOPBT
0.09%
0.21%