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XTAI1589
Market cap148mUSD
Dec 25, Last price  
36.40TWD
1D
-0.41%
1Q
-16.32%
Jan 2017
-64.66%
IPO
-20.82%
Name

Yeong Guan Energy Technology Group Co Ltd

Chart & Performance

D1W1MN
XTAI:1589 chart
P/E
P/S
0.56
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
6.95%
Revenues
8.67b
-7.60%
4,424,686,0005,261,149,0005,261,316,0005,899,431,0007,206,294,0008,122,470,0007,373,888,0006,404,342,0006,195,855,0007,899,986,0008,184,273,0008,948,211,0009,383,925,0008,671,009,000
Net income
-270m
L-39.30%
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
CFO
-496m
L+65.52%
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
Dividend
Aug 04, 20220.6 TWD/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,671,009
-7.60%
9,383,925
4.87%
8,948,211
9.33%
Cost of revenue
8,873,972
9,287,381
8,625,701
Unusual Expense (Income)
NOPBT
(202,963)
96,544
322,510
NOPBT Margin
1.03%
3.60%
Operating Taxes
13,137
130,194
106,647
Tax Rate
134.85%
33.07%
NOPAT
(216,100)
(33,650)
215,863
Net income
(269,740)
-39.30%
(444,375)
-305.63%
216,102
-57.89%
Dividends
(66,371)
(165,926)
Dividend yield
1.05%
2.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,474,019
6,227,891
3,889,711
Long-term debt
9,188,387
5,458,424
4,363,615
Deferred revenue
5,099,971
Other long-term liabilities
12,173
(5,099,971)
24,750
Net debt
10,881,886
9,473,312
6,182,785
Cash flow
Cash from operating activities
(495,754)
(299,508)
995,560
CAPEX
(3,083,006)
(3,692,485)
(2,455,512)
Cash from investing activities
(3,314,487)
(2,964,896)
(2,757,751)
Cash from financing activities
3,944,930
3,349,419
1,033,036
FCF
(1,849,434)
(3,675,492)
(2,306,797)
Balance
Cash
2,611,267
3,551,067
3,984,528
Long term investments
169,253
(1,338,064)
(1,913,987)
Excess cash
2,346,970
1,743,807
1,623,130
Stockholders' equity
1,851,678
2,740,831
3,083,434
Invested Capital
18,945,267
18,209,204
15,217,113
ROIC
1.60%
ROCE
0.48%
1.91%
EV
Common stock shares outstanding
115,839
110,618
126,132
Price
54.00
-5.10%
56.90
-9.68%
63.00
-23.54%
Market cap
6,255,298
-0.62%
6,294,164
-20.79%
7,946,316
-9.76%
EV
17,304,501
15,895,537
14,254,446
EBITDA
302,158
626,905
859,140
EV/EBITDA
57.27
25.36
16.59
Interest
243,667
148,654
67,939
Interest/NOPBT
153.98%
21.07%