YOLFTbeta
00

Yang Guang Co Ltd

000608 · SHE · Real Estate / Real Estate - Development

5.78CNY-0.17 (-2.86%)

Price History

Full chart

Market Stats

Previous Close5.95
Open5.97
Day Range5.66 – 5.97
52-Week Range1.88 – 8.27
Volume18.09M
Market Cap5.29B
P/E (TTM)0.00
Forward P/E8.24
EPS-0.31
Dividend Yield0.00%
Beta0.65
50-Day Avg7.12
200-Day Avg4.96

About

Yang Guang Co.,Ltd. engages in the development and operation of commercial real estate properties in China. It also engages in commercial operation management, property leasing, house sales businesses. The company was formerly known as Super Shine Co., Ltd. and changed its name to Yang Guang Co.,Ltd. in 2008. Yang Guang Co.,Ltd. was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Wei Xiong
  • Employees397
  • HeadquartersKingkey 100 Building, Shenzhen, China, 518001, China
  • Websitehttps://www.yangguangxinye.com

Leadership

  • Mr. Wei XiongDirector & President · b. 1978
  • Ms. Xiaolian WangBoard Secretary · b. 1983
  • Mr. Zhongmou ChenVice President · b. 1982
  • Mr. Jinlong FuVice President · b. 1982
  • Ms. Yuanting WangFinancial Director & Head of Finance · b. 1986
  • Qiongming QiuAccounting Supervisor
  • Ms. Kui ShenVice President · b. 1965

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.64M108.51M79.93M72.07M71.62M172.34M186.75M681.73M444.11M548.79M455.26M956.21M1.14B987.39M1.30B1.51B988.12M3.04B806.49M545.98M689.85M1.36B647.60M639.55M534.42M288.85M242.77M570.16M567.55M381.19M321.27M367.67M318.43M
Growth (%)--1.04%-26.33%-9.84%-0.63%+140.64%+8.36%+265.06%-34.86%+23.57%-17.04%+110.04%+18.70%-13.01%+31.29%+16.79%-34.73%+207.89%-73.49%-32.30%+26.35%+96.94%-52.33%-1.24%-16.44%-45.95%-15.95%+134.85%-0.46%-32.84%-15.72%+14.44%-13.39%
Cost of Revenue53.93M67.79M55.13M49.23M48.49M114.22M112.07M475.66M323.76M421.89M339.88M666.10M731.46M629.09M809.19M822.29M406.46M1.67B393.15M141.71M90.70M734.32M244.34M339.52M256.75M59.73M33.97M155.80M137.71M117.81M132.55M205.50M316.63M
Gross Profit55.72M40.72M24.81M22.84M23.13M58.12M74.68M206.07M120.35M126.91M115.38M290.12M403.57M358.30M487.16M691.67M581.66M1.37B413.35M404.27M599.15M624.28M403.26M300.03M277.67M229.12M208.80M414.37M429.84M263.38M188.72M162.17M1.80M
Gross Margin50.82%37.52%31.03%31.69%32.30%33.72%39.99%30.23%27.10%23.12%25.34%30.34%35.56%36.29%37.58%45.69%58.86%45.14%51.25%74.05%86.85%45.95%62.27%46.91%51.96%79.32%86.01%72.68%75.74%69.09%58.74%44.11%0.57%
Operating Expense32.46M25.69M16.50M17.12M-21.38M5.34M13.31M63.36M53.18M69.19M52.00M96.35M155.58M173.49M188.87M556.85M140.47M704.91M219.35M125.45M365.68M1.10B189.20M510.54M-13.52M-85.72M105.46M164.93M208.72M130.26M434.56M325.93M4.67M
Operating Income23.25M15.02M8.30M5.72M44.51M52.78M61.37M142.71M67.17M57.72M63.39M193.77M247.99M184.81M298.29M134.82M441.18M668.40M193.99M278.83M233.47M-479.71M214.07M-210.51M291.18M314.84M103.34M249.44M221.12M133.12M-245.84M-163.76M-2.87M
Operating Margin21.21%13.85%10.39%7.93%62.15%30.62%32.86%20.93%15.12%10.52%13.92%20.26%21.85%18.72%23.01%8.91%44.65%21.97%24.05%51.07%33.84%-35.31%33.06%-32.91%54.49%109.00%42.57%43.75%38.96%34.92%-76.52%-44.54%-0.90%
EBITDA19.83M14.07M8.08M5.97M8.30M45.88M59.07M155.29M99.32M58.99M64.72M195.40M264.87M207.56M325.05M175.86M476.36M718.08M289.77M409.60M275.00M-270.40M223.60M-70.92M551.74M316.87M105.03M250.47M237.27M-285.54M-186.03M-1.28M-81.73M
EBITDA Margin18.08%12.97%10.10%8.29%11.59%26.62%31.63%22.78%22.36%10.75%14.22%20.43%23.34%21.02%25.07%11.62%48.21%23.60%35.93%75.02%39.86%-19.90%34.53%-11.09%103.24%109.70%43.26%43.93%41.81%-74.91%-57.90%-0.35%-25.67%
Net Income18.73M13.91M7.14M8.55M43.64M33.63M50.00M83.77M58.48M33.27M36.37M108.79M119.84M87.09M183.33M28.33M267.09M435.39M173.05M265.48M191.27M-585.17M20.18M-468.24M152.37M84.73M-65.45M107.34M64.27M-382.43M-234.82M-129.11M-218.21M
Net Income Margin17.08%12.82%8.93%11.86%60.93%19.51%26.77%12.29%13.17%6.06%7.99%11.38%10.56%8.82%14.14%1.87%27.03%14.31%21.46%48.62%27.73%-43.07%3.12%-73.21%28.51%29.33%-26.96%18.83%11.32%-100.32%-73.09%-35.11%-68.53%
R&D-----------------------0.610.720.620.30.250.261.38---
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense311.54K317.25K1.79M3.41M1.10M2.05K-2.21M1.18M10.00K9.00K20.00K14.74M22.20M25.07M36.61M31.48M63.01M80.89M79.75M0170.31M301.11M297.01M243.66M161.47M121.95M98.18M80.21M66.36M48.90M83.51M86.67M
Interest Expense % of Total Revenue0.28%0.29%2.25%4.73%1.53%0.00%-0.32%0.27%0.00%0.00%0.00%1.30%2.25%1.93%2.42%3.19%2.07%10.03%14.61%0.00%12.54%46.50%46.44%45.59%55.90%50.23%17.22%14.13%17.41%15.22%22.71%27.22%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.21M94.62M97.55M149.69M196.78M265.45M843.27M1.19B1.04B1.27B1.93B2.38B2.57B3.95B5.46B5.69B7.76B6.46B6.26B6.83B8.56B11.24B10.25B9.80B7.22B6.58B5.78B5.92B5.62B4.84B4.33B4.84B4.63B
Total Liabilities28.89M44.10M39.89M24.54M27.59M49.54M419.98M648.57M484.45M702.41M1.31B1.60B1.63B2.89B3.47B3.61B5.44B3.59B3.20B3.47B5.10B6.88B6.12B6.11B3.54B2.85B2.27B2.30B1.96B1.66B1.42B2.05B2.07B
Total Equity48.33M50.52M57.66M125.15M168.79M208.12M389.24M462.59M485.59M518.86M555.74M660.70M775.64M862.73M1.74B1.77B1.96B2.36B2.53B2.80B2.94B3.29B3.31B2.85B2.99B2.97B2.89B3.14B3.16B2.69B2.43B2.31B2.08B
Cash4.11M1.45M203.91K41.87M14.08M40.91M252.95M192.96M215.26M162.16M410.83M180.05M499.85M912.18M773.49M585.17M1.83B851.11M796.21M387.74M913.26M515.21M540.91M478.99M1.09B197.52M72.93M230.48M119.20M53.19M80.89M79.02M58.13M
Total Debt6.96M11.06M18.26M11.53M9.53M-50.00M43.00M150.00M70.00M420.00M400.00M661.20M1.25B1.26B1.56B1.25B1.32B1.02B1.07B2.76B4.46B4.08B4.16B2.45B1.95B1.34B921.33M873.33M567.92M390.44M978.47M1.86B
Net Debt2.85M9.61M18.06M-30.34M-4.55M-40.91M-202.95M-149.96M-65.27M-92.16M9.17M219.95M161.35M334.42M490.31M979.13M-581.54M471.69M222.69M678.76M1.84B3.94B3.54B3.68B1.36B1.75B1.26B690.85M754.13M514.73M309.54M899.45M1.80B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.11M13.90M-28.14M-72.61M48.91M-143.25M-237.84M96.50M351.57M-468.76M-203.23M1.31B-712.58M-80.42M-598.26M-447.79M-164.53M-15.63M175.95M148.49M-9.41M164.55M372.21M214.27M159.46M70.89M193.30M164.84M
Investing Cash Flow4.91M-5.91M-22.56M5.46M-21.51M48.78M737.00K-3.36M-487.26M-315.87M-168.07M-65.62M-260.41M-182.13M521.08M-466.83M-1.88B206.90M-9.64M2.31B-178.17M304.02M6.23M-3.79M13.05M100.18M-52.30M-5.44M
Financing Cash Flow27.44M204.06M-9.28M87.66M-80.51M343.15M6.32M226.66M533.12M644.82M175.88M-10.15M-7.10M221.16M-339.55M1.46B1.65B-164.45M-234.92M-1.84B-698.70M-593.06M-218.58M-343.20M-238.36M-161.84M-161.52M-165.98M
Capital Expenditure1.55M1.11M4.45M3.55M961.00K9.13M1.71M3.36M167.36M357.49M187.34M210.32M347.67M115.37M113.69M76.17M80.27M174.43M9.37M24.12M614.00K55.00K541.51K3.93M1.39M1.66M13.40M4.71M
Free Cash Flow-17.66M12.79M-32.60M-76.17M47.95M-152.37M-239.55M93.14M184.21M-826.24M-390.57M1.10B-1.06B-195.78M-711.96M-523.97M-244.80M-190.06M166.58M124.36M-10.02M164.49M371.67M210.34M158.07M69.23M179.89M160.14M
Dividends Paid306.40K323.92K2.28M19.34M513.00K11.65M22.53M30.15M52.28M97.83M124.62M83.83M90.60M98.93M93.31M187.87M330.85M294.42M316.20M346.18M172.98M111.27M93.37M65.28M46.31M31.82M48.08M59.51M
FCF to OCF109.64%92.03%115.83%104.89%98.04%106.37%100.72%96.52%52.40%176.26%192.18%83.96%148.79%243.46%119.00%117.01%148.78%1215.92%94.68%83.75%106.53%99.97%99.85%98.17%99.13%97.65%93.07%97.15%
Dividend Paid to FCF-1.74%2.53%-7.00%-25.39%1.07%-7.65%-9.40%32.37%28.38%-11.84%-31.91%7.61%-8.54%-50.53%-13.11%-35.86%-135.15%-154.91%189.82%278.36%-1726.17%67.65%25.12%31.03%29.30%45.96%26.73%37.16%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 28, 2014Feb 25, 2015Apr 28, 2015Aug 4, 2015Oct 29, 2015Mar 2, 2016Apr 29, 2016Aug 16, 2016Oct 26, 2016Feb 22, 2017Apr 28, 2017Jul 31, 2017Oct 27, 2017Mar 16, 2018Apr 27, 2018Aug 17, 2018Oct 30, 2018Mar 15, 2019Apr 30, 2019Aug 24, 2019Oct 30, 2019Apr 30, 2020Aug 27, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 30, 2021Mar 19, 2022Apr 30, 2022Aug 30, 2022Oct 26, 2022Mar 20, 2023Apr 27, 2023Aug 26, 2023Oct 27, 2023Mar 19, 2024May 27, 2024Aug 24, 2024Oct 31, 2024Mar 17, 2025Apr 11, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.400.180.08-0.080.000.00-0.03-0.010.080.110.18-0.000.050.200.010.03-0.00-0.00-0.80-0.070.050.050.00-0.06-0.12-0.27-0.18-0.04-0.060.51-0.20-0.040.12-0.090.02-0.03-0.00-0.02-0.05-0.04-0.040.250.000.020.07-0.01-0.040.04-0.51-0.02-0.01-0.03-0.26-0.020.00-0.01-0.15-0.02-0.03-0.04-0.19-0.03-0.04
Surprise---------------------------------------------------------------
Timing----------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.29B
Enterprise Value5.83B
Trailing P/E0.00
Forward P/E8.24
PEG Ratio3.58
Price / Sales16.17
Price / Book2.59
EPS-0.31
Book Value2.70
Revenue (TTM)326.94M
Gross Profit (TTM)91.93M
EBITDA-9.23M
Profit Margin-70.64%
Operating Margin7.07%
Return on Equity-8.69%
Return on Assets-0.16%
Shares Outstanding749.91M
Shares Float743.04M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 11, 2018
20141×
0.03Jun 6, 2014
20131×
0.04Jun 18, 2013
20101×
0.04Apr 7, 2010
20071×
0.03Oct 15, 2007
20041×
0.03Oct 29, 2004
20011×
0.01Jul 12, 2001

Stock Splits

  • Apr 7, 201014:10
  • Oct 15, 200713:10
  • Oct 29, 200414:10
  • Apr 27, 20001.7:1
  • Apr 13, 19981.8:1