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XTAI
1589
Market cap124mUSD
May 23, Last price  
28.05TWD
1D
-1.58%
1Q
-31.00%
Jan 2017
-72.77%
IPO
-38.98%
Name

Yeong Guan Energy Technology Group Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.52
EPS
Div Yield, %
Shrs. gr., 5y
2.31%
Rev. gr., 5y
-1.83%
Revenues
7.20b
-16.94%
4,424,686,0005,261,149,0005,261,316,0005,899,431,0007,206,294,0008,122,470,0007,373,888,0006,404,342,0006,195,855,0007,899,986,0008,184,273,0008,948,211,0009,383,925,0008,671,009,0007,202,236,000
Net income
-626m
L+132.19%
466,109,000297,537,000370,385,000541,119,0001,002,164,0001,350,717,0001,008,298,000270,474,000-278,658,000162,976,000513,143,000216,102,000-444,375,000-269,740,000-626,317,000
CFO
-275m
L-44.45%
562,370,000204,393,0001,097,477,000677,579,0001,495,313,0001,489,816,0001,339,211,000672,192,000-137,115,000-325,338,000597,773,000995,560,000-299,508,000-495,754,000-275,367,000
Dividend
Aug 04, 20220.6 TWD/sh
Earnings
Aug 20, 2025

Profile

Yeong Guan Energy Technology Group Co., Ltd. supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines. It offers low-temperature high tensile spheroidal graphite iron casting and gray cast iron casting for energy applications, which include large scale wind turbines, such as hubs, gear boxes, and bases; and steam turbine components for large scale power plants. The company also provides high-grade spheroidal graphite iron casting for injection molding machines; and large scale high precision machine tools, air compressors, large-scale rapid color printing machines, and medical equipment, which consists of cancer therapeutic, and gamma knife therapeutic apparatus. In addition, it offers casting, processing, welding, painting, assembly capability, and testing equipment. The company was founded in 1971 and is headquartered in Ningbo, China.
IPO date
Apr 27, 2012
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,202,236
-16.94%
8,671,009
-7.60%
9,383,925
4.87%
Cost of revenue
8,377,012
8,873,972
9,287,381
Unusual Expense (Income)
NOPBT
(1,174,776)
(202,963)
96,544
NOPBT Margin
1.03%
Operating Taxes
470,929
13,137
130,194
Tax Rate
134.85%
NOPAT
(1,645,705)
(216,100)
(33,650)
Net income
(626,317)
132.19%
(269,740)
-39.30%
(444,375)
-305.63%
Dividends
(66,371)
Dividend yield
1.05%
Proceeds from repurchase of equity
600,000
BB yield
-14.42%
Debt
Debt current
6,009,817
4,474,019
6,227,891
Long-term debt
8,672,126
9,188,387
5,458,424
Deferred revenue
5,099,971
Other long-term liabilities
33,630
12,173
(5,099,971)
Net debt
11,794,141
10,881,886
9,473,312
Cash flow
Cash from operating activities
(275,367)
(495,754)
(299,508)
CAPEX
(1,115,778)
(3,083,006)
(3,692,485)
Cash from investing activities
3,878
(3,314,487)
(2,964,896)
Cash from financing activities
1,013,573
3,944,930
3,349,419
FCF
(3,712,853)
(1,849,434)
(3,675,492)
Balance
Cash
3,700,389
2,611,267
3,551,067
Long term investments
(812,587)
169,253
(1,338,064)
Excess cash
2,527,690
2,346,970
1,743,807
Stockholders' equity
1,332,550
1,851,678
2,740,831
Invested Capital
22,473,342
18,945,267
18,209,204
ROIC
ROCE
0.48%
EV
Common stock shares outstanding
119,607
115,839
110,618
Price
34.80
-35.56%
54.00
-5.10%
56.90
-9.68%
Market cap
4,162,317
-33.46%
6,255,298
-0.62%
6,294,164
-20.79%
EV
16,275,399
17,304,501
15,895,537
EBITDA
(476,870)
302,158
626,905
EV/EBITDA
57.27
25.36
Interest
432,581
243,667
148,654
Interest/NOPBT
153.98%