GANSU YASHENG INDUSTRIAL (GROUP) CO., LTD. Financials Gansu Yasheng Industrial (Group) Co., Ltd.
Equities
600108
CNE000000SP6
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.74 CNY | +0.37% |
|
+1.48% | -1.44% |
| Apr. 25 | Gansu Yasheng Industrial to Expand Potato Flour Plant for 97 Million Yuan | MT |
| Apr. 24 | Gansu Yasheng Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,140 | 5,666 | 7,204 | 6,873 | 6,113 | 5,412 |
| Enterprise Value (EV) 1 | 6,456 | 7,450 | 9,193 | 9,346 | 8,649 | 8,294 |
| P/E ratio | 60.7 x | 70.3 x | -8.45 x | 95.7 x | 79.1 x | 51.9 x |
| Yield | 0.17% | 0.15% | - | 0.11% | 0.13% | 0.2% |
| Capitalization / Revenue | 2.05 x | 2.07 x | 2.3 x | 2.06 x | 1.68 x | 1.35 x |
| EV / Revenue | 2.57 x | 2.73 x | 2.94 x | 2.8 x | 2.38 x | 2.07 x |
| EV / EBITDA | 17.4 x | 21.9 x | -77.7 x | 28.2 x | 25 x | 23.1 x |
| EV / FCF | -23.6 x | -16.4 x | 23.7 x | -46.6 x | 371 x | -21.4 x |
| FCF Yield | -4.24% | -6.09% | 4.21% | -2.14% | 0.27% | -4.67% |
| Price to Book | 1.08 x | 1.16 x | 1.8 x | 1.69 x | 1.5 x | 1.29 x |
| Nbr of stocks (in thousands) | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 |
| Reference price 2 | 2.640 | 2.910 | 3.700 | 3.530 | 3.140 | 2.780 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/28/21 | 4/19/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,508 | 2,732 | 3,132 | 3,333 | 3,639 | 4,005 |
| EBITDA 1 | 371.5 | 340.5 | -118.3 | 331.6 | 345.7 | 359.7 |
| EBIT 1 | 187.9 | 155.1 | -315.5 | 170.7 | 180 | 192.3 |
| Operating Margin | 7.5% | 5.68% | -10.07% | 5.12% | 4.95% | 4.8% |
| Earnings before Tax (EBT) 1 | 81.03 | 75.79 | -870.1 | 64.02 | 68.72 | 105.9 |
| Net income 1 | 84.73 | 80.61 | -852.5 | 71.81 | 77.35 | 104.4 |
| Net margin | 3.38% | 2.95% | -27.22% | 2.15% | 2.13% | 2.61% |
| EPS 2 | 0.0435 | 0.0414 | -0.4379 | 0.0369 | 0.0397 | 0.0536 |
| Free Cash Flow 1 | -273.8 | -453.9 | 387.3 | -200.4 | 23.32 | -387.4 |
| FCF margin | -10.92% | -16.62% | 12.37% | -6.01% | 0.64% | -9.67% |
| FCF Conversion (EBITDA) | - | - | - | - | 6.75% | - |
| FCF Conversion (Net income) | - | - | - | - | 30.15% | - |
| Dividend per Share 2 | 0.004500 | 0.004500 | - | 0.004000 | 0.004000 | 0.005500 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/28/21 | 4/19/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,316 | 1,784 | 1,989 | 2,474 | 2,536 | 2,881 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.544 x | 5.24 x | -16.82 x | 7.46 x | 7.335 x | 8.011 x |
| Free Cash Flow 1 | -274 | -454 | 387 | -200 | 23.3 | -387 |
| ROE (net income / shareholders' equity) | 1.73% | 1.56% | -19.5% | 1.6% | 1.72% | 2.44% |
| ROA (Net income/ Total Assets) | 1.42% | 1.12% | -2.27% | 1.29% | 1.33% | 1.36% |
| Assets 1 | 5,988 | 7,212 | 37,486 | 5,579 | 5,834 | 7,702 |
| Book Value Per Share 2 | 2.440 | 2.500 | 2.060 | 2.080 | 2.090 | 2.150 |
| Cash Flow per Share 2 | 0.6800 | 0.5700 | 0.5600 | 0.3000 | 0.3800 | 0.3400 |
| Capex 1 | 80.8 | 147 | 123 | 147 | 201 | 295 |
| Capex / Sales | 3.22% | 5.38% | 3.92% | 4.42% | 5.54% | 7.37% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/28/21 | 4/19/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.44% | 738M | |
| +14.36% | 3.37B | |
| -95.58% | 1.61B | |
| -2.39% | 1.57B | |
| -0.81% | 1.28B | |
| -7.27% | 1.24B | |
| -11.54% | 1.23B | |
| -.--% | 1.22B | |
| 0.00% | 1.2B | |
| -6.74% | 1.17B |
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- Financials Gansu Yasheng Industrial (Group) Co., Ltd.
