Loading...
XSHE300230
Market cap465mUSD
Jan 09, Last price  
4.21CNY
1D
0.00%
1Q
6.05%
Jan 2017
-55.25%
IPO
68.40%
Name

Shanghai YongLi Belting Co Ltd

Chart & Performance

D1W1MN
XSHE:300230 chart
P/E
9.07
P/S
1.69
EPS
0.46
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.13%
Revenues
2.02b
-3.75%
145,437,187168,124,657240,879,041293,966,862300,890,408356,319,766399,196,537928,437,9401,826,789,1613,086,394,0283,449,671,5483,263,291,4353,208,881,0153,213,206,8442,100,715,0832,021,961,528
Net income
376m
+53.77%
23,402,44229,165,20036,312,66451,541,94750,242,14552,102,28656,567,67693,922,573153,554,342291,968,454387,852,628263,628,5680200,692,252244,667,292376,234,817
CFO
268m
-41.37%
18,110,33618,080,55040,546,51733,700,60156,440,18343,004,28447,920,13869,383,932184,562,463344,424,474406,301,595503,569,200508,389,894297,114,652456,693,502267,746,448
Dividend
May 30, 20240.125 CNY/sh

Profile

Shanghai YongLi Belting Co., Ltd develops, produces, and sells conveyor belts. The company offers ordinary polymer material, thermoplastic elastomer, and other types of conveyor belts; and high-end precision molded products. Its conveyor belts are used in food processing, tobacco production, entertainment and fitness, airport transportation, textile printing and dyeing, agricultural product processing, stone and wood processing, electronic manufacturing, printing and packaging, and other industries; and high-end precision molded products for use in the automotive, home appliance, consumer electronics, smart home, educational toys, medical equipment, communication equipment, and other industries. Shanghai YongLi Belting Co., Ltd was founded in 1989 and is based in Shanghai, China.
URL
https://www.yonglibelting.com/
IPO date
Jun 15, 2011
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
2,021,962
-3.75%
2,100,715
-34.62%
Cost of revenue
1,556,758
1,721,770
Unusual Expense (Income)
NOPBT
465,204
378,945
NOPBT Margin
23.01%
18.04%
Operating Taxes
36,291
42,288
Tax Rate
7.80%
11.16%
NOPAT
428,913
336,657
Net income
376,235
53.77%
244,667
21.91%
Dividends
(6,000)
Dividend yield
0.19%
Proceeds from repurchase of equity
(3,000)
BB yield
0.09%
Debt
Debt current
309,079
327,790
Long-term debt
430,870
205,689
Deferred revenue
8,588
Other long-term liabilities
5,766
1
Net debt
(481,022)
(647,301)
Cash flow
Cash from operating activities
267,746
456,694
CAPEX
(288,745)
Cash from investing activities
(242,652)
Cash from financing activities
(43,985)
FCF
57,751
319,525
Balance
Cash
1,087,222
1,043,773
Long term investments
133,749
137,006
Excess cash
1,119,872
1,075,744
Stockholders' equity
1,914,856
1,515,127
Invested Capital
2,572,792
2,072,018
ROIC
18.47%
17.73%
ROCE
12.46%
11.87%
EV
Common stock shares outstanding
816,128
816,206
Price
4.03
6.61%
3.78
-18.71%
Market cap
3,288,994
6.60%
3,085,259
-18.71%
EV
2,908,346
2,535,237
EBITDA
624,158
525,915
EV/EBITDA
4.66
4.82
Interest
12,652
12,406
Interest/NOPBT
2.72%
3.27%