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
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |