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XSHG600197
Market cap1.13bUSD
Dec 25, Last price  
17.34CNY
1D
0.92%
1Q
19.05%
Jan 2017
20.77%
Name

Xinjiang Yilite Industry Co Ltd

Chart & Performance

D1W1MN
XSHG:600197 chart
P/E
24.08
P/S
3.67
EPS
0.72
Div Yield, %
2.51%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
0.99%
Revenues
2.23b
+37.46%
331,947,173430,680,082483,251,020638,491,786730,895,356870,880,4161,085,129,0401,234,843,0251,762,291,7161,753,072,6221,628,293,3761,637,534,2581,692,945,2151,918,812,6972,124,075,6182,301,653,0101,802,060,0411,937,757,5961,623,134,8952,231,236,767
Net income
340m
+105.53%
81,511,232097,014,621106,925,092122,651,751109,238,720134,131,106206,487,079236,686,426272,748,595268,072,499281,927,822276,801,251353,341,996427,886,193446,821,094341,911,134312,755,722165,357,656339,853,562
CFO
302m
36,479,95878,003,61854,682,721171,617,266227,843,63481,467,394290,971,637110,041,925438,838,503397,420,623245,858,267248,978,114586,427,452341,912,235288,503,127559,934,919276,498,23099,984,3620301,877,768
Dividend
Aug 08, 20240.39 CNY/sh
Earnings
Jun 27, 2025

Profile

Xinjiang Yilite Industry Co.,Ltd manufactures and sells wine in China. The company is also involved in the cogeneration, packaging and printing, and tourism businesses, as well as offers glass products. Xinjiang Yilite Industry Co.,Ltd was founded in 1956 and is based in Urumqi, China.
IPO date
Sep 16, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,231,237
37.46%
1,623,135
-16.24%
1,937,758
7.53%
Cost of revenue
1,392,430
1,073,967
1,129,003
Unusual Expense (Income)
NOPBT
838,807
549,167
808,755
NOPBT Margin
37.59%
33.83%
41.74%
Operating Taxes
112,125
71,095
137,607
Tax Rate
13.37%
12.95%
17.01%
NOPAT
726,682
478,072
671,148
Net income
339,854
105.53%
165,358
-47.13%
312,756
-8.53%
Dividends
(205,191)
(193,503)
(191,135)
Dividend yield
1.99%
1.67%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
365
(83,848)
Long-term debt
192,459
190,961
190,736
Deferred revenue
11,008
9,047
11,539
Other long-term liabilities
102
(47)
196
Net debt
(587,970)
(754,426)
(1,127,494)
Cash flow
Cash from operating activities
301,878
99,984
CAPEX
(273,390)
Cash from investing activities
(255,300)
89,820
Cash from financing activities
(197,518)
FCF
303,369
155,926
93,038
Balance
Cash
579,946
730,886
1,027,355
Long term investments
200,483
214,867
207,028
Excess cash
668,867
864,596
1,137,494
Stockholders' equity
2,509,400
2,987,620
3,048,899
Invested Capital
3,437,551
2,948,755
2,634,971
ROIC
22.76%
17.12%
28.49%
ROCE
20.42%
14.40%
21.44%
EV
Common stock shares outstanding
474,126
471,962
473,514
Price
21.75
-11.37%
24.54
-9.51%
27.12
-4.03%
Market cap
10,312,242
-10.96%
11,581,946
-9.81%
12,841,688
-3.74%
EV
9,808,709
10,912,769
11,832,636
EBITDA
953,952
654,828
880,963
EV/EBITDA
10.28
16.67
13.43
Interest
10,912
10,248
5,769
Interest/NOPBT
1.30%
1.87%
0.71%