XSHE300740
Market cap612mUSD
Jan 10, Last price
11.57CNY
1D
-6.62%
1Q
-5.09%
IPO
-12.28%
Name
SYoung Group Co Ltd
Chart & Performance
Profile
SYoung Group Co., Ltd. engages in the research and development, manufacture, and sale of cosmetics products in China. The company provides cover masks, water cream, color cosmetics, personal care cleaning, and other products. It offers its products under the Yu Nifang, Xiao Mifu, Yu MEN, Big Water Drop, Huayao Flower, HPH, etc. brands. The company was formerly known as Yujiahui Co., Ltd. and changed its name to SYoung Group Co., Ltd. in April 2021. SYoung Group Co., Ltd. was founded in 2006 and is based in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,493,106 -4.86% | 4,722,386 -5.74% | |||||||
Cost of revenue | 3,876,068 | 4,392,561 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 617,039 | 329,825 | |||||||
NOPBT Margin | 13.73% | 6.98% | |||||||
Operating Taxes | 48,428 | 21,302 | |||||||
Tax Rate | 7.85% | 6.46% | |||||||
NOPAT | 568,611 | 308,523 | |||||||
Net income | 294,195 135.42% | 124,966 -47.14% | |||||||
Dividends | (75,566) | ||||||||
Dividend yield | 1.12% | ||||||||
Proceeds from repurchase of equity | (1,786) | 12,089 | |||||||
BB yield | 0.03% | -0.20% | |||||||
Debt | |||||||||
Debt current | 232,102 | 789,988 | |||||||
Long-term debt | 983,168 | 468,649 | |||||||
Deferred revenue | 3,738 | 1,922 | |||||||
Other long-term liabilities | (2) | 1 | |||||||
Net debt | 580,430 | 801,299 | |||||||
Cash flow | |||||||||
Cash from operating activities | 261,903 | 17,700 | |||||||
CAPEX | (178,462) | ||||||||
Cash from investing activities | (284,497) | ||||||||
Cash from financing activities | 191,506 | 528,375 | |||||||
FCF | 712,103 | (123,061) | |||||||
Balance | |||||||||
Cash | 814,436 | 445,415 | |||||||
Long term investments | (179,596) | 11,922 | |||||||
Excess cash | 410,185 | 221,218 | |||||||
Stockholders' equity | 1,517,201 | 1,292,085 | |||||||
Invested Capital | 2,878,198 | 2,712,859 | |||||||
ROIC | 20.34% | 13.35% | |||||||
ROCE | 18.69% | 11.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 403,007 | 402,534 | |||||||
Price | 16.67 10.25% | 15.12 -4.85% | |||||||
Market cap | 6,718,134 10.38% | 6,086,311 -6.70% | |||||||
EV | 7,297,590 | 6,887,611 | |||||||
EBITDA | 683,861 | 374,082 | |||||||
EV/EBITDA | 10.67 | 18.41 | |||||||
Interest | 68,716 | 31,247 | |||||||
Interest/NOPBT | 11.14% | 9.47% |