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
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.
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 | 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% |