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XSHG600766
Market cap12mUSD
Jun 26, Last price  
0.42CNY
Name

YanTai Yuancheng Gold Co Ltd

Chart & Performance

D1W1MN
XSHG:600766 chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
74.49%
Revenues
195m
+107.17%
0000000000000012,079,03226,816,57926,227,836225,031,37094,301,974195,364,439
Net income
0k
00000000000000010,034,90302,974,81600
CFO
0k
00118,844,280011,289,7900044,826,20042,641,96820,493,28629,016,09418,347,0105,646,3636,360,0831,768,426006,876,12000

Profile

YanTai Yuancheng Gold Co., Ltd. primarily engages in real estate development and property management activities in China. The company specializes on the reconstruction of old town; and development of residential communities in the urban district in Yantai in Shandong province. It also engages in the wholesale and retail of commodities. The company was formerly known as YanTai Yuancheng Enterprise Group Co., Ltd. YanTai Yuancheng Gold Co., Ltd. is based in Yantai, China.
URL
IPO date
Oct 28, 1996
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
195,364
107.17%
94,302
-58.09%
225,031
757.99%
Cost of revenue
196,965
93,818
219,600
Unusual Expense (Income)
NOPBT
(1,601)
484
5,432
NOPBT Margin
0.51%
2.41%
Operating Taxes
1,134
437
Tax Rate
8.04%
NOPAT
(2,734)
484
4,995
Net income
2,975
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,052
20,095
(277)
Long-term debt
66
257
Deferred revenue
Other long-term liabilities
331,199
Net debt
(28,571)
(347,585)
(12,296)
Cash flow
Cash from operating activities
6,876
CAPEX
(5)
Cash from investing activities
(5)
Cash from financing activities
61,373
16,735
1,962
FCF
(53,709)
40,873
34,016
Balance
Cash
64,223
297,741
11,876
Long term investments
400
70,005
400
Excess cash
54,855
363,031
1,025
Stockholders' equity
254,688
420,846
420,846
Invested Capital
75,695
(286,227)
56,795
ROIC
2.60%
9.09%
ROCE
0.63%
9.39%
EV
Common stock shares outstanding
227,956
224,227
224,227
Price
17.43
14.82%
15.18
222.29%
4.71
-14.05%
Market cap
3,973,266
16.73%
3,403,763
222.29%
1,056,108
-14.05%
EV
3,974,016
3,056,178
1,043,812
EBITDA
1,840
4,010
5,845
EV/EBITDA
2,159.60
762.06
178.59
Interest
1,419
1,066
231
Interest/NOPBT
219.94%
4.26%