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XSHG
603267
Market cap1.70bUSD
Aug 01, Last price  
53.29CNY
1D
-2.91%
1Q
2.26%
IPO
67.17%
Name

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

Chart & Performance

D1W1MN
P/E
79.93
P/S
8.24
EPS
0.67
Div Yield, %
0.66%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
7.19%
Revenues
1.49b
-10.98%
445,631,716524,802,257652,062,732736,667,970923,430,9081,054,459,3341,700,035,3582,403,105,8892,502,200,7191,675,848,9921,491,809,206
Net income
154m
-43.55%
108,443,61275,764,740117,913,303122,012,824218,362,688278,668,781486,068,659826,736,985804,621,733272,331,760153,742,980
CFO
459m
-1.80%
28,564,49250,412,67031,139,97790,388,15552,636,554175,091,864153,175,622532,781,780357,467,661467,027,242458,606,760
Dividend
May 14, 20240.35 CNY/sh

Profile

Beijing Yuanliu Hongyuan Electronic Technology Co.,Ltd. engages in the research and development, production, and sale of electronic components in China and internationally. It offers chip, leaded, and metal bracket multilayer ceramic capacitors, as well as DC filters. The company also sells electronic components as agents of other manufacturers. Its products are used in civilian, aerospace, aviation, shipbuilding, weapons, electronic information, rail roads, alternative energy, and other industries. Beijing Yuanliu Hongyuan Electronic Technology Co.,Ltd. was founded in 2001 and is based in Beijing, China.
URL
http://www.yldz.com.cn/
IPO date
May 15, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,491,809
-10.98%
1,675,849
-33.02%
2,502,201
4.12%
Cost of revenue
1,229,252
1,289,715
1,453,409
Unusual Expense (Income)
NOPBT
262,557
386,134
1,048,792
NOPBT Margin
17.60%
23.04%
41.91%
Operating Taxes
21,427
39,949
131,222
Tax Rate
8.16%
10.35%
12.51%
NOPAT
241,130
346,184
917,570
Net income
153,743
-43.55%
272,332
-66.15%
804,622
-2.68%
Dividends
(85,392)
(90,382)
Dividend yield
0.74%
0.39%
Proceeds from repurchase of equity
(21,588)
BB yield
0.19%
Debt
Debt current
230,702
584,951
569,413
Long-term debt
89,120
20,413
7,889
Deferred revenue
18,078
18,788
17,475
Other long-term liabilities
1
1
Net debt
(804,526)
(1,210,361)
(870,812)
Cash flow
Cash from operating activities
458,607
467,027
357,468
CAPEX
(90,015)
Cash from investing activities
(195,686)
Cash from financing activities
(93,459)
96,717
FCF
429,665
392,989
308,799
Balance
Cash
1,652,887
1,693,490
1,448,114
Long term investments
(528,540)
122,235
Excess cash
1,049,757
1,731,933
1,323,004
Stockholders' equity
2,926,338
2,854,344
2,679,262
Invested Capital
3,511,829
3,067,506
3,256,993
ROIC
7.33%
10.95%
32.03%
ROCE
5.72%
8.02%
22.83%
EV
Common stock shares outstanding
230,139
230,790
231,213
Price
36.23
-27.83%
50.20
-50.38%
101.16
-43.62%
Market cap
8,337,932
-28.03%
11,585,639
-50.47%
23,389,522
-43.61%
EV
7,533,406
10,375,278
22,532,327
EBITDA
336,323
450,682
1,102,336
EV/EBITDA
22.40
23.02
20.44
Interest
12,960
25,634
21,003
Interest/NOPBT
4.94%
6.64%
2.00%