XSHG603901
Market cap491mUSD
Dec 26, Last price
7.55CNY
1D
1.07%
1Q
14.74%
Jan 2017
-46.79%
IPO
20.61%
Name
Hangzhou Youngsun Intelligent Equipment Co Ltd
Chart & Performance
Profile
Hangzhou Youngsun Intelligent Equipment Co., Ltd. manufactures and sells packing machinery worldwide. The company also manufactures case packer and sealer, case erector, and belt/roller conveyor. It offers vacuum packaging machines, labeling machines, shrink wrappers, carton sealers, strapping machines, battery strapping tools, strapping tools, palletizers, wrapping machines, carton packers, packing lines, PP/PET straps, stretch films/shrink films, conveyors, cartoning machines, robots, vertical packaging machines, tea/coffee bag VFFS machines, filling and capping machines, can filler seamer machines, full automatic can unloaders, pasteurizers, pre-mixers, blow molding machines, and bottle washer. The company is based in Hangzhou, 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 | 3,145,979 14.44% | 2,748,940 1.54% | 2,707,234 34.02% | |||||||
Cost of revenue | 2,638,847 | 2,394,987 | 2,229,904 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 507,132 | 353,952 | 477,330 | |||||||
NOPBT Margin | 16.12% | 12.88% | 17.63% | |||||||
Operating Taxes | (4,878) | 34,483 | 37,915 | |||||||
Tax Rate | 9.74% | 7.94% | ||||||||
NOPAT | 512,010 | 319,469 | 439,415 | |||||||
Net income | 71,063 -74.03% | 273,667 4.80% | 261,142 53.05% | |||||||
Dividends | (101,146) | (78,013) | (57,874) | |||||||
Dividend yield | 1.79% | 1.03% | 0.78% | |||||||
Proceeds from repurchase of equity | (13,281) | (1) | ||||||||
BB yield | 0.24% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 218,340 | 482,178 | 388,794 | |||||||
Long-term debt | 1,442,148 | 1,044,328 | 131,482 | |||||||
Deferred revenue | 35,114 | 13,365 | 5,013 | |||||||
Other long-term liabilities | 4,362 | 7,363 | (53,673) | |||||||
Net debt | 720,774 | 204,038 | (348,701) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 215,041 | 283,957 | ||||||||
CAPEX | (601,830) | |||||||||
Cash from investing activities | (572,954) | |||||||||
Cash from financing activities | 111,186 | 1,012,731 | ||||||||
FCF | (25,162) | (484,180) | 81,824 | |||||||
Balance | ||||||||||
Cash | 742,297 | 1,003,425 | 690,719 | |||||||
Long term investments | 197,418 | 319,043 | 178,259 | |||||||
Excess cash | 782,416 | 1,185,021 | 733,616 | |||||||
Stockholders' equity | 1,458,539 | 1,804,449 | 1,403,569 | |||||||
Invested Capital | 3,483,497 | 2,938,991 | 1,861,989 | |||||||
ROIC | 15.94% | 13.31% | 29.69% | |||||||
ROCE | 11.85% | 8.55% | 18.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 473,753 | 478,979 | 458,143 | |||||||
Price | 11.90 -24.68% | 15.80 -1.86% | 16.10 84.42% | |||||||
Market cap | 5,637,665 -25.51% | 7,567,876 2.60% | 7,376,107 98.07% | |||||||
EV | 6,405,347 | 7,868,205 | 7,070,992 | |||||||
EBITDA | 637,838 | 473,673 | 563,268 | |||||||
EV/EBITDA | 10.04 | 16.61 | 12.55 | |||||||
Interest | 52,767 | 32,600 | 26,942 | |||||||
Interest/NOPBT | 10.41% | 9.21% | 5.64% |