YanTai Yuancheng Gold Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.48

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.60%

Rev. gr., 5y

74.49%

Revenues

195m

+107.17%

Net income

CFO

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	195,364 107.17%	94,302 -58.09%
Cost of revenue	196,965	93,818
Unusual Expense (Income)
NOPBT	(1,601)	484
NOPBT Margin		0.51%
Operating Taxes	1,134
Tax Rate
NOPAT	(2,734)	484
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	36,052	20,095
Long-term debt		66
Deferred revenue
Other long-term liabilities		331,199
Net debt	(28,571)	(347,585)
Cash flow
Cash from operating activities
CAPEX		(5)
Cash from investing activities		(5)
Cash from financing activities	61,373	16,735
FCF	(53,709)	40,873
Balance
Cash	64,223	297,741
Long term investments	400	70,005
Excess cash	54,855	363,031
Stockholders' equity	254,688	420,846
Invested Capital	75,695	(286,227)
ROIC	2.60%
ROCE		0.63%
EV
Common stock shares outstanding	227,956	224,227
Price	17.43 14.82%	15.18 222.29%
Market cap	3,973,266 16.73%	3,403,763 222.29%
EV	3,974,016	3,056,178
EBITDA	1,840	4,010
EV/EBITDA	2,159.60	762.06
Interest	1,419	1,066
Interest/NOPBT		219.94%