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XSHG603681
Market cap330mUSD
Dec 23, Last price  
13.11CNY
1D
-4.24%
1Q
25.94%
IPO
-60.14%
Name

Shanghai Yongguan Adhesive Products Corp Ltd

Chart & Performance

D1W1MN
XSHG:603681 chart
P/E
29.13
P/S
0.44
EPS
0.45
Div Yield, %
1.59%
Shrs. gr., 5y
8.98%
Rev. gr., 5y
26.25%
Revenues
5.46b
+8.55%
480,287,629578,530,919654,802,596700,024,672992,775,7241,410,193,9481,701,050,5272,144,257,3492,414,078,2173,840,048,1365,026,952,2465,456,563,528
Net income
83m
-63.66%
35,461,47650,151,05743,758,27465,845,35895,822,76781,541,957131,377,515148,278,266175,501,135225,511,978227,614,59782,723,583
CFO
355m
-29.11%
16,406,95920,852,85550,463,20049,232,23819,034,711133,750,576172,414,488200,697,409215,180,89412,069,860501,306,897355,401,267
Dividend
Jul 08, 20240.15 CNY/sh
Earnings
Apr 28, 2025

Profile

Shanghai Yongguan Adhesive Products Corp., Ltd. engages in the production and sale of adhesive products in China and internationally. The company offers cloth duct, masking, BOPP, PVC, double sided, wire harness, aluminum foil, kraft paper, anti-slip, fiberglass and fiberglass mesh, warning, butyl, cellophane, lint roller cleaning tape, all weather, and stationery tapes; and BOPP dispenser, lint roller for clothes and householding, and related packaging adhesives, as well as pre-taped masking and stretch films. Its products are used in civil, industrial, medical, construction, household, packaging, stationery, automobile manufacturing, electronic appliances, aviation, shipping, high-speed rail, and other applications. The company was founded in 2002 and is based in Shanghai, China.
URL
http://www.ygtape.com/
IPO date
Mar 26, 2019
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
5,456,564
8.55%
5,026,952
30.91%
3,840,048
59.07%
Cost of revenue
5,221,891
4,745,779
3,533,905
Unusual Expense (Income)
NOPBT
234,673
281,173
306,143
NOPBT Margin
4.30%
5.59%
7.97%
Operating Taxes
(14,387)
23,935
25,822
Tax Rate
8.51%
8.43%
NOPAT
249,060
257,239
280,321
Net income
82,724
-63.66%
227,615
0.93%
225,512
28.50%
Dividends
(38,226)
(38,226)
(33,318)
Dividend yield
1.32%
0.91%
0.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,120,002
1,377,623
1,015,938
Long-term debt
1,286,320
1,679,799
714,834
Deferred revenue
74,725
72,362
49,112
Other long-term liabilities
15,649
59,418
27,467
Net debt
795,222
789,856
599,445
Cash flow
Cash from operating activities
355,401
501,307
12,070
CAPEX
(554,304)
Cash from investing activities
(687,931)
Cash from financing activities
(389,979)
1,225,139
743,894
FCF
324,365
(380,610)
(881,396)
Balance
Cash
1,601,896
2,267,566
1,131,327
Long term investments
9,204
Excess cash
1,338,272
2,016,219
939,325
Stockholders' equity
1,229,821
1,330,136
1,081,349
Invested Capital
3,767,006
4,324,342
3,094,991
ROIC
6.16%
6.93%
10.85%
ROCE
4.69%
4.97%
7.58%
EV
Common stock shares outstanding
192,380
196,219
187,927
Price
15.10
-29.37%
21.38
-45.60%
39.30
97.49%
Market cap
2,904,944
-30.76%
4,195,172
-43.20%
7,385,517
122.78%
EV
3,700,166
4,999,545
7,999,967
EBITDA
478,006
446,115
406,087
EV/EBITDA
7.74
11.21
19.70
Interest
86,977
73,571
34,621
Interest/NOPBT
37.06%
26.17%
11.31%