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XSHG603058
Market cap507mUSD
Dec 25, Last price  
8.90CNY
1D
-1.98%
1Q
20.11%
Jan 2017
-19.31%
IPO
18.04%
Name

GuiZhou YongJi Printing Co Ltd

Chart & Performance

D1W1MN
XSHG:603058 chart
P/E
36.95
P/S
4.53
EPS
0.24
Div Yield, %
3.03%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
13.61%
Revenues
818m
+25.16%
324,894,405345,093,148350,701,857328,763,385327,930,888334,603,783431,983,389470,453,005438,812,562435,978,170653,342,927817,697,733
Net income
100m
+165.11%
92,535,94496,712,45092,587,83691,249,96293,737,68993,820,967111,563,047141,238,121158,043,231137,576,19837,777,809100,152,353
CFO
38m
-62.11%
147,072,718124,528,34469,518,378100,767,59797,134,993165,474,115143,637,53163,476,536153,253,11036,703,179100,231,27137,978,924
Dividend
Jun 03, 20240.08 CNY/sh
Earnings
Apr 23, 2025

Profile

GuiZhou YongJi Printing CO.,LTD engages in packaging and printing business in China. The company offers support services for smoke printing supplies, such as cigarette boxes and wrapping paper strips. It also engages in paper packaging design, plate making, gravure, offset printing, laser transfer, bronzing, holographic anti-counterfeiting, and other printing processes. The company was founded in 1997 and is based in Guiyang, China.
URL
http://www.yongjigf.com/
IPO date
Dec 23, 2016
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
817,698
25.16%
653,343
49.86%
435,978
-0.65%
Cost of revenue
683,095
512,706
384,060
Unusual Expense (Income)
NOPBT
134,603
140,637
51,918
NOPBT Margin
16.46%
21.53%
11.91%
Operating Taxes
12,325
4,379
24,486
Tax Rate
9.16%
3.11%
47.16%
NOPAT
122,278
136,258
27,432
Net income
100,152
165.11%
37,778
-72.54%
137,576
-12.95%
Dividends
(112,108)
(103,674)
(153,993)
Dividend yield
2.95%
3.43%
3.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
16,558
107,381
Long-term debt
304,305
231,816
112,183
Deferred revenue
24,573
4,176
842
Other long-term liabilities
27,168
27,168
27,168
Net debt
(122,523)
(243,716)
(335,925)
Cash flow
Cash from operating activities
37,979
100,231
36,703
CAPEX
(297,473)
Cash from investing activities
(146,950)
13,119
Cash from financing activities
19,581
38,857
FCF
(228,372)
169,589
(48,707)
Balance
Cash
207,688
485,563
488,049
Long term investments
239,141
6,528
67,441
Excess cash
405,943
459,424
533,691
Stockholders' equity
975,752
1,076,187
1,128,892
Invested Capital
1,170,195
964,210
931,577
ROIC
11.46%
14.37%
3.11%
ROCE
8.51%
9.85%
3.52%
EV
Common stock shares outstanding
418,522
414,700
416,898
Price
9.07
24.59%
7.28
-24.72%
9.67
37.36%
Market cap
3,795,996
25.74%
3,019,015
-25.11%
4,031,400
36.88%
EV
3,803,616
2,903,313
3,827,999
EBITDA
182,883
184,048
96,169
EV/EBITDA
20.80
15.77
39.80
Interest
12,600
6,029
5,773
Interest/NOPBT
9.36%
4.29%
11.12%