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XSHG
603879
Market cap213mUSD
Apr 11, Last price  
4.40CNY
1D
-0.45%
1Q
22.56%
IPO
4.88%
Name

Yongyue Science & Technology Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
4.60
EPS
Div Yield, %
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-11.10%
Revenues
370m
+9.66%
355,169,737484,170,184570,388,590548,560,960536,134,572559,124,157608,219,278428,725,782406,386,873396,238,712296,328,398337,715,700370,353,100
Net income
0k
P
20,143,89939,146,60243,420,66741,703,41347,313,92343,917,27437,415,24824,390,4466,251,4036,450,5240-70,087,1810
CFO
0k
P
3,366,03022,446,27549,826,67563,661,08437,089,10925,833,57027,555,64516,943,8962,877,34811,637,70617,239,296-43,907,0100
Dividend
Jun 23, 20220.006 CNY/sh
Earnings
May 30, 2025

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.
IPO date
Jun 14, 2017
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
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