Stock 002489 YOTRIO GROUP CO., LTD.
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Financials Yotrio Group Co., Ltd.

Equities

002489

CNE100000VP9

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.53 CNY +2.43% Intraday chart for Yotrio Group Co., Ltd. +3.27% -16.78%
Apr. 22 Yotrio Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai Changke Technology Co., Ltd. announced that it expects to receive CNY 4.2 million in funding from Yotrio Group Co., Ltd., Linhai Yong Qiang Investment Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,744 9,116 8,442 7,726 7,939 6,594
Enterprise Value (EV) 1 5,994 8,946 8,072 7,501 7,484 6,315
P/E ratio -52.8 x 18.2 x 16.2 x 62 x 36.7 x 152 x
Yield 2.27% 2.86% 3.87% 0.98% 0.55% -
Capitalization / Revenue 1.31 x 1.95 x 1.7 x 0.95 x 0.97 x 1.36 x
EV / Revenue 1.37 x 1.91 x 1.63 x 0.92 x 0.91 x 1.31 x
EV / EBITDA 47 x 18.6 x 13.5 x 51 x 19.1 x 21 x
EV / FCF 57.1 x 24.3 x -84.2 x -137 x 15.7 x -34.4 x
FCF Yield 1.75% 4.11% -1.19% -0.73% 6.38% -2.91%
Price to Book 1.85 x 2.45 x 2.21 x 2.21 x 2.25 x 3.38 x
Nbr of stocks (in thousands) 2,175,737 2,175,737 2,175,737 2,164,016 2,169,016 2,169,016
Reference price 2 2.640 4.190 3.880 3.570 3.660 3.040
Announcement Date 4/22/19 4/20/20 4/19/21 4/18/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,386 4,685 4,955 8,151 8,219 4,837
EBITDA 1 127.4 482 597.9 147 390.8 301.4
EBIT 1 4.668 360.1 480 33.05 281.1 187.5
Operating Margin 0.11% 7.68% 9.69% 0.41% 3.42% 3.88%
Earnings before Tax (EBT) 1 -82.79 544.1 664.5 141.4 205.5 92.74
Net income 1 -107.8 500 530.2 125.2 216.8 50.87
Net margin -2.46% 10.67% 10.7% 1.54% 2.64% 1.05%
EPS 2 -0.0500 0.2298 0.2400 0.0575 0.0997 0.0200
Free Cash Flow 1 105 367.9 -95.87 -54.7 477.8 -183.7
FCF margin 2.39% 7.85% -1.93% -0.67% 5.81% -3.8%
FCF Conversion (EBITDA) 82.44% 76.33% - - 122.24% -
FCF Conversion (Net income) - 73.58% - - 220.33% -
Dividend per Share 2 0.0600 0.1200 0.1500 0.0350 0.0200 -
Announcement Date 4/22/19 4/20/20 4/19/21 4/18/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 250 - - - - -
Net Cash position 1 - 170 370 225 454 278
Leverage (Debt/EBITDA) 1.962 x - - - - -
Free Cash Flow 1 105 368 -95.9 -54.7 478 -184
ROE (net income / shareholders' equity) -2.65% 14.2% 13.7% 3.28% 4.51% 1%
ROA (Net income/ Total Assets) 0.04% 3.3% 4.24% 0.25% 1.97% 1.53%
Assets 1 -281,403 15,140 12,506 50,804 10,991 3,335
Book Value Per Share 2 1.430 1.710 1.760 1.620 1.630 0.9000
Cash Flow per Share 2 0.6000 0.4600 0.4500 0.7400 0.6900 0.3300
Capex 1 34.8 37.9 107 150 134 175
Capex / Sales 0.79% 0.81% 2.16% 1.84% 1.63% 3.61%
Announcement Date 4/22/19 4/20/20 4/19/21 4/18/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Furniture

1st Jan change Capi.
YOTRIO GROUP CO., LTD. Stock Yotrio Group Co., Ltd.
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XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
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HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
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