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XSHG603267
Market cap1.11bUSD
Jan 02, Last price  
35.28CNY
1D
-2.62%
1Q
-6.91%
IPO
10.67%
Name

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603267 chart
P/E
29.71
P/S
4.83
EPS
1.19
Div Yield, %
1.06%
Shrs. gr., 5y
5.85%
Rev. gr., 5y
12.66%
Revenues
1.68b
-33.02%
445,631,716524,802,257652,062,732736,667,970923,430,9081,054,459,3341,700,035,3582,403,105,8892,502,200,7191,675,848,992
Net income
272m
-66.15%
108,443,61275,764,740117,913,303122,012,824218,362,688278,668,781486,068,659826,736,985804,621,733272,331,760
CFO
467m
+30.65%
28,564,49250,412,67031,139,97790,388,15552,636,554175,091,864153,175,622532,781,780357,467,661467,027,242
Dividend
May 14, 20240.35 CNY/sh
Earnings
Apr 16, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,675,849
-33.02%
2,502,201
4.12%
Cost of revenue
1,289,715
1,453,409
Unusual Expense (Income)
NOPBT
386,134
1,048,792
NOPBT Margin
23.04%
41.91%
Operating Taxes
39,949
131,222
Tax Rate
10.35%
12.51%
NOPAT
346,184
917,570
Net income
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
584,951
569,413
Long-term debt
20,413
7,889
Deferred revenue
18,788
17,475
Other long-term liabilities
1
Net debt
(1,210,361)
(870,812)
Cash flow
Cash from operating activities
467,027
357,468
CAPEX
(90,015)
Cash from investing activities
(195,686)
Cash from financing activities
(93,459)
96,717
FCF
392,989
308,799
Balance
Cash
1,693,490
1,448,114
Long term investments
122,235
Excess cash
1,731,933
1,323,004
Stockholders' equity
2,854,344
2,679,262
Invested Capital
3,067,506
3,256,993
ROIC
10.95%
32.03%
ROCE
8.02%
22.83%
EV
Common stock shares outstanding
230,790
231,213
Price
50.20
-50.38%
101.16
-43.62%
Market cap
11,585,639
-50.47%
23,389,522
-43.61%
EV
10,375,278
22,532,327
EBITDA
450,682
1,102,336
EV/EBITDA
23.02
20.44
Interest
25,634
21,003
Interest/NOPBT
6.64%
2.00%