XSHG600177
Market cap5.50bUSD
Dec 26, Last price
8.63CNY
1D
0.81%
1Q
17.62%
Jan 2017
21.74%
Name
Youngor Group Co Ltd
Chart & Performance
Profile
Youngor Group Co.,Ltd engages in the real estate development and financial investment activities in China and internationally. The company develops real estate properties, as well as offers hotel management, tourism development, health care, and other related services. It also engages in wool, hemp, and cotton spinning business; and designs and manufactures formal wear, casual shirts, T-shirts, and trousers. In addition, the company engages in the trading of oil, chemical products, iron and steel, non-ferrous metals, and agricultural products; auto trading business; and logistics business. Youngor Group Co.,Ltd was founded in 1979 and is based in Ningbo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,749,456 -7.23% | 14,821,203 8.92% | 13,606,863 18.57% | |||||||
Cost of revenue | 9,428,365 | 9,714,136 | 8,943,965 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,321,090 | 5,107,066 | 4,662,898 | |||||||
NOPBT Margin | 31.43% | 34.46% | 34.27% | |||||||
Operating Taxes | 454,306 | 901,250 | 1,051,405 | |||||||
Tax Rate | 10.51% | 17.65% | 22.55% | |||||||
NOPAT | 3,866,785 | 4,205,816 | 3,611,493 | |||||||
Net income | 3,433,926 -32.31% | 5,072,774 -1.05% | 5,126,663 -29.15% | |||||||
Dividends | (3,104,355) | (2,311,721) | (2,314,451) | |||||||
Dividend yield | 10.35% | 7.93% | 7.50% | |||||||
Proceeds from repurchase of equity | (175) | (1) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 13,559,690 | 16,579,444 | 17,552,088 | |||||||
Long-term debt | 6,892,874 | 8,057,755 | 6,221,147 | |||||||
Deferred revenue | 1 | 1 | ||||||||
Other long-term liabilities | 10,413 | 27,322 | 5,661 | |||||||
Net debt | (26,839,946) | (17,847,598) | (18,123,858) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,541,807 | 1,062,075 | ||||||||
CAPEX | (1,560,575) | |||||||||
Cash from investing activities | (2,817,640) | 6,041,236 | 257,737 | |||||||
Cash from financing activities | (3,786,728) | |||||||||
FCF | 10,535,497 | 1,201,818 | 3,021,377 | |||||||
Balance | ||||||||||
Cash | 12,852,127 | 11,562,593 | 11,414,096 | |||||||
Long term investments | 34,440,383 | 30,922,205 | 30,482,996 | |||||||
Excess cash | 46,605,037 | 41,743,738 | 41,216,749 | |||||||
Stockholders' equity | 38,671,159 | 37,649,595 | 34,507,356 | |||||||
Invested Capital | 20,924,716 | 22,811,502 | 21,384,504 | |||||||
ROIC | 17.68% | 19.03% | 17.46% | |||||||
ROCE | 7.20% | 8.38% | 8.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,578,569 | 4,603,615 | 4,477,248 | |||||||
Price | 6.55 3.48% | 6.33 -8.13% | 6.89 -4.17% | |||||||
Market cap | 29,989,624 2.91% | 29,140,881 -5.53% | 30,848,237 -7.32% | |||||||
EV | 3,404,174 | 11,473,094 | 12,895,938 | |||||||
EBITDA | 5,316,947 | 6,003,944 | 5,541,282 | |||||||
EV/EBITDA | 0.64 | 1.91 | 2.33 | |||||||
Interest | 798,484 | 772,497 | 1,044,598 | |||||||
Interest/NOPBT | 18.48% | 15.13% | 22.40% |