Shanghai Yahong Moulding Co Ltd

Chart & Performance

D1W1MN

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P/E

65.65

P/S

4.16

EPS

0.25

Div Yield, %

0.67%

Shrs. gr., 5y

7.16%

Rev. gr., 5y

-2.68%

Revenues

556m

-6.91%

Net income

35m

+16.71%

CFO

35m

-43.81%

Dividend

Jul 05, 20240.11 CNY/sh

Shanghai Yahong Moulding Co., Ltd. designs and manufactures medium and small-sized precise plastic moulds. The company is based in Shanghai, China.

URL

IPO date

Aug 12, 2016

Employees

Domiciled in

Incorporated in

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	556,419 -6.91%	597,693 -11.90%
Cost of revenue	489,223	536,652
Unusual Expense (Income)
NOPBT	67,195	61,041
NOPBT Margin	12.08%	10.21%
Operating Taxes	2,751	1,249
Tax Rate	4.09%	2.05%
NOPAT	64,445	59,792
Net income	35,271 16.71%	30,222 -19.71%
Dividends	(14,113)	(14,000)
Dividend yield	0.61%	0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,003	128
Long-term debt		128
Deferred revenue	3,248	4,667
Other long-term liabilities
Net debt	(139,368)	(127,165)
Cash flow
Cash from operating activities	34,907	62,120
CAPEX	(13,387)
Cash from investing activities	(22,893)
Cash from financing activities	(11,242)	(14,271)
FCF	40,008	69,609
Balance
Cash	142,371	127,420
Long term investments	1	1
Excess cash	114,550	97,536
Stockholders' equity	387,284	397,602
Invested Capital	392,647	381,433
ROIC	16.65%	15.71%
ROCE	13.24%	12.73%
EV
Common stock shares outstanding	141,086	140,000
Price	16.40 25.77%	13.04 -16.78%
Market cap	2,313,810 26.74%	1,825,600 -16.78%
EV	2,174,442	1,698,435
EBITDA	95,791	84,976
EV/EBITDA	22.70	19.99
Interest	154	22
Interest/NOPBT	0.23%	0.04%