XSHG601388
Market cap784mUSD
Dec 24, Last price
2.60CNY
1D
0.39%
1Q
16.59%
Name
Ye Chiu Metal Recycling China Ltd
Chart & Performance
Profile
Yechiu Metal Recycling (China) Ltd. engages in aluminum recycling business in Asia and the United States. It produces and sells aluminum alloy ingots for use in automotive, power tool, telecommunication, hardware, and home appliance industries. The company was formerly known as Ye Chiu Metal Taicang Co., Ltd. and changed its name to Yechiu Metal Recycling (China) Ltd. in 2009. The company was founded in 1984 and is headquartered in Taicang, 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 | 6,796,644 -11.27% | 7,659,814 -7.52% | 8,282,935 47.20% | |||||||
Cost of revenue | 6,316,903 | 6,899,356 | 6,846,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 479,741 | 760,458 | 1,436,835 | |||||||
NOPBT Margin | 7.06% | 9.93% | 17.35% | |||||||
Operating Taxes | 72,035 | 129,147 | 265,584 | |||||||
Tax Rate | 15.02% | 16.98% | 18.48% | |||||||
NOPAT | 407,706 | 631,310 | 1,171,251 | |||||||
Net income | 132,903 -65.15% | 381,407 -55.22% | 851,657 84.43% | |||||||
Dividends | (122,272) | (176,121) | (143,098) | |||||||
Dividend yield | 2.12% | 2.40% | 1.47% | |||||||
Proceeds from repurchase of equity | (178) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 364,718 | 590,665 | 1,137,271 | |||||||
Long-term debt | 473,845 | 268,575 | 45,643 | |||||||
Deferred revenue | 2 | 1 | ||||||||
Other long-term liabilities | 12,635 | 25,993 | 31,586 | |||||||
Net debt | 154,646 | (377,020) | (115) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 600,031 | 1,250,357 | 459,095 | |||||||
CAPEX | (572,775) | |||||||||
Cash from investing activities | (623,693) | |||||||||
Cash from financing activities | (128,078) | |||||||||
FCF | 195,870 | 675,090 | 681,558 | |||||||
Balance | ||||||||||
Cash | 1,141,430 | 1,236,261 | 1,183,029 | |||||||
Long term investments | (457,513) | |||||||||
Excess cash | 344,085 | 853,270 | 768,882 | |||||||
Stockholders' equity | 4,116,470 | 4,125,731 | 3,869,124 | |||||||
Invested Capital | 4,772,840 | 4,216,155 | 4,232,057 | |||||||
ROIC | 9.07% | 14.95% | 29.68% | |||||||
ROCE | 9.24% | 14.86% | 28.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,196,742 | 2,197,046 | 2,193,296 | |||||||
Price | 2.62 -21.56% | 3.34 -24.94% | 4.45 47.35% | |||||||
Market cap | 5,755,463 -21.57% | 7,338,132 -24.82% | 9,760,169 53.97% | |||||||
EV | 5,910,122 | 6,961,112 | 9,861,985 | |||||||
EBITDA | 645,247 | 908,233 | 1,579,062 | |||||||
EV/EBITDA | 9.16 | 7.66 | 6.25 | |||||||
Interest | 57,659 | 38,053 | 31,128 | |||||||
Interest/NOPBT | 12.02% | 5.00% | 2.17% |