XSHG600119
Market cap400mUSD
Jan 09, Last price
8.06CNY
1D
-0.74%
1Q
14.55%
Jan 2017
-59.67%
Name
Y U D Yangtze River Investment Industry Co Ltd
Chart & Performance
Profile
Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics services in China. It engages in industrial investment, domestic trade, real estate development and operation, maritime, aviation, land international freight forwarding, warehousing, and property management businesses, as well as the provision of information consulting services. The company was founded in 1997 and is based in Shanghai, 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 | 862,586 -32.16% | 1,271,576 15.52% | |||||||
Cost of revenue | 832,573 | 1,235,862 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,013 | 35,714 | |||||||
NOPBT Margin | 3.48% | 2.81% | |||||||
Operating Taxes | 6,292 | 5,774 | |||||||
Tax Rate | 20.96% | 16.17% | |||||||
NOPAT | 23,720 | 29,940 | |||||||
Net income | 8,902 | ||||||||
Dividends | (7,051) | ||||||||
Dividend yield | 0.23% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 175,997 | 192,990 | |||||||
Long-term debt | 18,970 | 64,069 | |||||||
Deferred revenue | 1,478 | 2,104 | |||||||
Other long-term liabilities | 2,174 | 4,871 | |||||||
Net debt | (102,952) | (66,248) | |||||||
Cash flow | |||||||||
Cash from operating activities | (17,321) | 88,677 | |||||||
CAPEX | (3,309) | ||||||||
Cash from investing activities | (36,509) | ||||||||
Cash from financing activities | (35,358) | ||||||||
FCF | (5,669) | 108,532 | |||||||
Balance | |||||||||
Cash | 275,309 | 323,307 | |||||||
Long term investments | 22,610 | ||||||||
Excess cash | 254,790 | 259,728 | |||||||
Stockholders' equity | 522,332 | 706,604 | |||||||
Invested Capital | 297,646 | 324,901 | |||||||
ROIC | 7.62% | 8.06% | |||||||
ROCE | 5.34% | 6.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 445,088 | 365,270 | |||||||
Price | 6.88 2.08% | 6.74 -12.47% | |||||||
Market cap | 3,062,208 24.38% | 2,461,922 -12.47% | |||||||
EV | 3,116,318 | 2,556,041 | |||||||
EBITDA | 60,503 | 68,531 | |||||||
EV/EBITDA | 51.51 | 37.30 | |||||||
Interest | 6,714 | 8,570 | |||||||
Interest/NOPBT | 22.37% | 24.00% |