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XSHG603879
Market cap170mUSD
Dec 23, Last price  
3.51CNY
1D
-4.88%
1Q
39.29%
IPO
-16.34%
Name

Yongyue Science & Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603879 chart
P/E
P/S
3.68
EPS
Div Yield, %
0.12%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-11.10%
Revenues
338m
+13.97%
355,169,737484,170,184570,388,590548,560,960536,134,572559,124,157608,219,278428,725,782406,386,873396,238,712296,328,398337,715,700
Net income
-70m
20,143,89939,146,60243,420,66741,703,41347,313,92343,917,27437,415,24824,390,4466,251,4036,450,5240-70,087,181
CFO
-44m
L
3,366,03022,446,27549,826,67563,661,08437,089,10925,833,57027,555,64516,943,8962,877,34811,637,70617,239,296-43,907,010
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
337,716
13.97%
296,328
-25.21%
396,239
-2.50%
Cost of revenue
371,810
310,552
382,470
Unusual Expense (Income)
NOPBT
(34,094)
(14,224)
13,769
NOPBT Margin
3.47%
Operating Taxes
(9,967)
Tax Rate
NOPAT
(24,127)
(14,224)
13,769
Net income
(70,087)
 
6,451
3.19%
Dividends
(1,506)
(2,174)
(2,184)
Dividend yield
0.07%
0.10%
0.08%
Proceeds from repurchase of equity
(5,766)
10,566
BB yield
0.25%
-0.48%
Debt
Debt current
10,566
3,051
2,945
Long-term debt
392
3,065
9,167
Deferred revenue
16
32
48
Other long-term liabilities
1,809
32
48
Net debt
(57,573)
(157,254)
(213,746)
Cash flow
Cash from operating activities
(43,907)
17,239
11,638
CAPEX
(70,712)
Cash from investing activities
(70,698)
69,330
Cash from financing activities
19,347
8,392
FCF
(14,916)
17,167
10,189
Balance
Cash
68,283
163,370
225,858
Long term investments
248
1
1
Excess cash
51,645
148,554
206,046
Stockholders' equity
429,745
504,548
542,508
Invested Capital
391,085
364,983
337,796
ROIC
4.12%
ROCE
2.53%
EV
Common stock shares outstanding
361,647
362,314
356,909
Price
6.39
5.27%
6.07
-23.65%
7.95
36.17%
Market cap
2,310,924
5.08%
2,199,249
-22.49%
2,837,427
35.83%
EV
2,253,558
2,049,209
2,631,919
EBITDA
(20,586)
(2,241)
23,910
EV/EBITDA
110.08
Interest
1,973
253
346
Interest/NOPBT
2.52%