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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

D1W1MN
XSHG:600119 chart
P/E
330.73
P/S
3.41
EPS
0.02
Div Yield, %
0.24%
Shrs. gr., 5y
7.65%
Rev. gr., 5y
-3.41%
Revenues
863m
-32.16%
833,579,672792,826,6611,237,032,2311,197,562,837903,776,496567,769,2771,533,669,5901,025,593,9451,386,482,8371,559,243,3621,527,121,4512,351,686,7372,711,533,4472,840,894,6971,026,181,338799,667,669499,465,1811,100,751,0291,271,575,887862,585,845
Net income
9m
20,458,58810,715,9578,530,37210,049,5991,358,42413,012,95813,007,27518,610,35832,824,13536,085,49640,755,09285,020,919140,023,0160083,261,5360008,901,767
CFO
-17m
L
9,016,338152,620,07129,532,63538,787,782000373,863,2480021,993,91800311,247,762190,787,88463,543,91326,648,20594,378,36988,676,626-17,321,255
Dividend
Jul 14, 20170.137 CNY/sh

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.
IPO date
Jan 15, 1998
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
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%