XSHG
603879
Market cap339mUSD
Jul 10, Last price
6.89CNY
1D
1.17%
1Q
56.59%
IPO
64.23%
Name
Yongyue Science & Technology Co Ltd
Chart & Performance
Profile
Yongyue Science&Technology Co.,Ltd engages in the research and development, production, and sale of synthetic resins in China. Its product includes unsaturated resins and polyurethane. The company was founded in 2011 and is based in Quanzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 370,353 9.66% | 337,716 13.97% | 296,328 -25.21% | |||||||
Cost of revenue | 384,284 | 371,810 | 310,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,931) | (34,094) | (14,224) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,992 | (9,967) | ||||||||
Tax Rate | ||||||||||
NOPAT | (17,923) | (24,127) | (14,224) | |||||||
Net income | (70,087) | |||||||||
Dividends | (1,506) | (2,174) | ||||||||
Dividend yield | 0.07% | 0.10% | ||||||||
Proceeds from repurchase of equity | (5,766) | 10,566 | ||||||||
BB yield | 0.25% | -0.48% | ||||||||
Debt | ||||||||||
Debt current | 10,525 | 10,566 | 3,051 | |||||||
Long-term debt | 73 | 392 | 3,065 | |||||||
Deferred revenue | 16 | 32 | ||||||||
Other long-term liabilities | 26,500 | 1,809 | 32 | |||||||
Net debt | (23,350) | (57,573) | (157,254) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (43,907) | 17,239 | ||||||||
CAPEX | (70,712) | |||||||||
Cash from investing activities | (70,698) | |||||||||
Cash from financing activities | 921 | 19,347 | 8,392 | |||||||
FCF | 39,850 | (14,916) | 17,167 | |||||||
Balance | ||||||||||
Cash | 33,948 | 68,283 | 163,370 | |||||||
Long term investments | 1 | 248 | 1 | |||||||
Excess cash | 15,430 | 51,645 | 148,554 | |||||||
Stockholders' equity | 360,889 | 429,745 | 504,548 | |||||||
Invested Capital | 285,840 | 391,085 | 364,983 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 357,666 | 361,647 | 362,314 | |||||||
Price | 3.84 -39.91% | 6.39 5.27% | 6.07 -23.65% | |||||||
Market cap | 1,373,437 -40.57% | 2,310,924 5.08% | 2,199,249 -22.49% | |||||||
EV | 1,350,254 | 2,253,558 | 2,049,209 | |||||||
EBITDA | (3,968) | (20,586) | (2,241) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,714 | 1,973 | 253 | |||||||
Interest/NOPBT |