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XSHE300123
Market cap783mUSD
Jan 10, Last price  
5.74CNY
1D
-4.97%
1Q
-2.38%
IPO
2.94%
Name

YaGuang Technology Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300123 chart
P/E
—
P/S
3.61
EPS
—
Div Yield, %
3.19%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
2.40%
Revenues
1.59b
-5.79%
93,446,205141,736,768181,689,279243,808,689396,466,577579,930,611679,780,838386,171,743441,566,515587,122,6881,046,825,1961,411,328,5482,205,591,1821,812,879,6181,587,879,4571,686,442,7101,588,748,375
Net income
-283m
6,162,70420,158,26828,034,32331,973,87444,025,17854,960,63661,078,19822,127,27013,483,86718,270,04096,557,106159,440,567279,614,08135,115,38300-283,474,194
CFO
199m
1,190,9695,659,62215,683,35334,462,17031,994,06726,949,35406,392,381122,804,856000291,936,54948,269,78600199,474,077
Dividend
Jul 17, 20200.03 CNY/sh
Earnings
May 23, 2025

Profile

YaGuang Technology Group Company Limited engages in the design, research, development, manufacture, and sale of intelligent high-performance boats primarily in china. The company provides business boats, special boats, and yachts, as well as military assault boats, command boats, motorboats, and local garrisoned troops. The company was formerly known as Sunbird Yacht Co., Ltd. and changed its name to YaGuang Technology Group Company Limited in January 2018. YaGuang Technology Group Company Limited is based in Yuanjiang, China.
URL
http://www.ygkjgroup.com/
IPO date
Sep 28, 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
1,588,748
-5.79%
1,686,443
6.21%
Cost of revenue
1,407,441
1,614,071
Unusual Expense (Income)
NOPBT
181,307
72,372
NOPBT Margin
11.41%
4.29%
Operating Taxes
9,419
17,982
Tax Rate
5.20%
24.85%
NOPAT
171,888
54,390
Net income
(283,474)
 
Dividends
(183,420)
Dividend yield
2.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,266,980
1,517,487
Long-term debt
465,902
475,291
Deferred revenue
68,698
47,374
Other long-term liabilities
9,789
48,692
Net debt
1,448,357
1,452,636
Cash flow
Cash from operating activities
199,474
CAPEX
(82,480)
Cash from investing activities
(2,693)
Cash from financing activities
(180,101)
275,990
FCF
369,128
213,538
Balance
Cash
284,525
481,574
Long term investments
2
58,568
Excess cash
205,087
455,820
Stockholders' equity
(749,511)
1,248,298
Invested Capital
5,252,128
4,512,431
ROIC
3.52%
1.09%
ROCE
4.01%
1.44%
EV
Common stock shares outstanding
1,012,408
1,007,559
Price
7.33
24.03%
5.91
-34.84%
Market cap
7,420,949
24.62%
5,954,674
-34.84%
EV
9,076,243
7,612,303
EBITDA
368,570
253,043
EV/EBITDA
24.63
30.08
Interest
193,083
172,465
Interest/NOPBT
106.49%
238.30%