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Gansu Yatai Industrial Development Co Ltd

Gansu Yatai Industrial Development Co Ltd

000691 · SHE · Industrials / Conglomerates

6.73CNY-0.18 (-2.60%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.91
Day Range6.70 – 7.01
52-Week Range7.11 – 13.71
Volume5.74M
Market Cap4.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.07
50-Day Avg9.79
200-Day Avg9.21

About

Gansu Yatai Industrial Developent Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products in China, the rest of Asia, South America, and Europe. The company offers pyridine derivatives, nitrated derivatives, and other chemical products, as well as pharmaceutical intermediates and pesticide intermediates. It serves the pesticide, medicine, and feed additives industries. The company was formerly known as Hainan Yatai Industrial Development Co., Ltd. and changed its name to Gansu Yatai Industrial Development Co.,Ltd. in December 2021. Gansu Yatai Industrial Developent Co.,Ltd. was founded in 1988 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Yongliang Li
  • Employees412
  • HeadquartersTower 2, Guangken Business Building, Guangzhou, China, 510610, China
  • Websitehttps://www.sz000691.com

Leadership

  • Mr. Yongliang LiGM & Director · b. 1982
  • Mr. Weiyuan YangAccounting Supervisor, CFO & Deputy GM · b. 1971
  • Ms. Qin ZhongDeputy GM & Head of Internal Audit Department · b. 1981
  • Ms. Xiaohui LiBoard Secretary · b. 1991
  • Ms. Shuhan YangDeputy General Manager · b. 1975

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 Revenue132.07M52.32M131.01M175.16M202.09M165.52M57.95M16.61M39.29M50.88M63.09M57.16M222.51M204.32M160.04M70.63M-8.75M41.23M48.49M22.49M13.13M104.72M46.24M46.15M37.72M13.91M265.76M521.56M548.20M373.19M443.01M521.00M
Growth (%)--60.38%+150.39%+33.70%+15.37%-18.10%-64.99%-71.33%+136.53%+29.48%+24.01%-9.40%+289.25%-8.18%-21.67%-55.87%--+371.17%+17.62%-53.61%-41.64%+697.60%-55.84%-0.21%-18.26%-63.12%+1810.29%+96.25%+5.11%-31.92%+18.71%+17.61%
Cost of Revenue57.82M26.42M49.61M48.23M76.91M36.36M21.30M10.54M23.90M34.53M53.44M73.91M216.85M191.59M160.17M75.92M-4.33M24.05M27.52M13.64M10.80M83.62M35.73M42.28M34.22M13.46M204.32M405.44M459.16M338.09M403.25M454.97M
Gross Profit74.26M25.91M81.40M126.93M125.18M31.85M36.65M6.07M15.39M16.35M9.65M-16.75M5.66M12.73M-131.00K-5.29M---20.97M8.86M2.33M21.09M10.51M3.87M3.50M447.83K61.44M116.12M89.03M35.10M39.76M66.02M
Gross Margin56.22%49.52%62.13%72.46%61.94%19.24%63.24%36.55%39.17%32.13%15.30%-29.30%2.54%6.23%-0.08%-7.49%---43.24%39.38%17.75%20.14%22.73%8.38%9.28%3.22%23.12%22.26%16.24%9.41%8.98%12.67%
Operating Expense23.10M3.74M30.04M61.64M68.82M-11.46M-7.37M4.04M6.92M15.52M19.80M32.60M26.44M101.89M34.25M218.80M---7.24M4.62M17.37M7.07M7.51M11.10M11.24M10.75M32.15M67.35M70.95M155.78M148.62M78.55M
Operating Income51.16M22.17M51.36M65.29M56.36M43.30M44.02M2.03M8.47M824.49K-10.15M-49.35M-20.78M-89.16M-34.38M-224.09M-24.11M-7.00M9.67M13.72M4.24M-15.04M14.02M3.00M-7.23M-7.74M-10.31M29.29M48.76M18.09M-120.68M-108.86M-12.53M
Operating Margin38.74%42.37%39.21%37.28%27.89%26.16%75.96%12.24%21.56%1.62%-16.09%-86.34%-9.34%-43.64%-21.48%-317.27%--80.00%23.46%28.30%18.85%-114.54%13.39%6.48%-15.66%-20.51%-74.08%11.02%9.35%3.30%-32.34%-24.57%-2.40%
EBITDA64.99M20.52M39.20M69.90M58.59M47.41M28.05M23.11M24.77M16.01M-118.49M-17.78M53.95M-56.74M50.06K-189.96M31.52M11.31M9.76M7.18M4.59M-39.37M19.37M2.99M-2.93M14.59M-7.06M61.13M98.61M66.22M-73.46M-59.01M14.46M
EBITDA Margin49.21%39.21%29.92%39.90%28.99%28.64%48.39%139.13%63.04%31.47%-187.80%-31.10%24.25%-27.77%0.03%-268.96%-129.28%23.68%14.81%20.41%-299.87%18.50%6.48%-6.35%38.68%-50.78%23.00%18.91%12.08%-19.69%-13.32%2.78%
Net Income50.86M20.58M38.02M47.63M48.64M37.03M44.59M3.63M4.70M213.43K-124.06M-54.16M12.22M-83.15M24.34M-194.31M6.11M4.22M-42.23M1.13M2.63M-43.07M11.50M1.35M-8.60M11.00M-10.18M17.99M16.20M1.34M-104.28M-105.03M-35.80M
Net Income Margin38.51%39.33%29.02%27.19%24.07%22.38%76.94%21.84%11.95%0.42%-196.63%-94.74%5.49%-40.69%15.21%-275.11%-48.25%-102.44%2.33%11.68%-328.06%10.98%2.91%-18.64%29.17%-73.18%6.77%3.11%0.24%-27.94%-23.71%-6.87%
R&D---------------------------8.50M16.41M15.15M14.48M13.78M14.38M
R&D as % of Total Revenue---------------------------3.20%3.15%2.76%3.88%3.11%2.76%
Interest Expense13.73M717.05K753.33K4.64M9.47M11.48M5.70M14.38M11.15M9.20M11.41M16.74M18.15M17.95M12.96M13.86M13.01M031.38K3.31K569.12.85M3.70M21.24K3.32M2.49M1.94M8.40M15.07M12.03M12.50M15.62M13.91M
Interest Expense % of Total Revenue10.40%1.37%0.58%2.65%4.69%6.94%9.83%86.57%28.37%18.08%18.08%29.28%8.16%8.79%8.09%19.63%-0.00%0.08%0.01%0.00%21.70%3.53%0.05%7.19%6.60%13.97%3.16%2.89%2.19%3.35%3.53%2.67%

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 Assets326.02M341.89M799.12M816.95M910.28M1.06B859.49M857.92M810.86M869.83M846.86M756.14M838.45M589.19M663.57M629.50M456.98M240.15M280.83M260.76M280.71M350.35M287.25M286.62M252.99M198.47M240.39M727.40M732.59M704.32M629.58M598.90M1.07B
Total Liabilities148.67M161.56M503.93M496.39M371.74M389.99M208.56M206.15M178.74M230.72M329.94M298.34M367.41M185.82M246.76M301.86M313.39M93.19M177.80M215.14M240.09M324.85M248.41M244.63M165.01M99.73M152.36M495.57M432.28M389.22M434.47M526.24M488.11M
Total Equity177.35M180.32M218.35M230.62M462.15M599.01M627.55M630.17M611.55M618.07M491.56M437.41M449.63M365.51M389.92M327.64M131.04M135.26M93.03M43.75M38.76M24.06M34.79M36.76M74.41M85.41M75.23M94.84M136.48M141.86M40.17M-64.81M451.16M
Cash--18.60M23.02M31.41M13.31M12.15M8.13M107.85M21.74M4.48M10.57M52.76M5.17M12.21M1.20M35.22M187.07K1.59M881.82K3.05M8.36M15.33M20.52M26.24M4.73M14.49M47.63M47.66M31.13M40.69M42.04M509.31M
Total Debt--297.83M312.42M325.14M317.88M40.51M73.71M126.24M187.20M245.16M242.00M263.40M148.50M146.29M146.29M146.29M---44.95M38.00M40.00M35.00M30.00M20.00M35.00M120.73M117.88M114.75M146.71M126.39M-
Net Debt--279.23M289.39M293.74M304.57M28.37M65.58M18.39M165.46M240.68M231.43M210.64M143.33M134.08M145.09M111.07M-187.07K-1.59M-881.82K41.90M29.64M24.67M14.48M3.76M15.27M20.51M73.10M70.22M83.62M106.01M84.35M-

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 Flow6.76M-58.89M84.61K125.93M91.30M91.55M21.06M41.63M-50.13M211.28M495.34K-24.02M-34.90M1.41M-711.34K2.20M-6.75M-34.91M9.39M14.77M9.25M-6.47M-72.41M66.13M26.47M21.00M-982.70K14.15M
Investing Cash Flow-72.35M65.19M-234.24K9.00M-261.14M-109.89M-578.28K-10.43M-6.25M-189.81M-94.65K-278.86K-136.75K---26.87K7.45M6.61M-907.71K-62.44K90.00K-1.55K-80.93M-38.92M-4.23M-7.62M-16.07M-
Financing Cash Flow47.49M-1.72M-3.86M-35.22M83.73M1.08M-14.39M10.99M8.80M-14.43M-11.41M59.33M----3.36M36.27M-5.00M-8.32M-31.49M15.61M158.75M-17.66M-16.72M-3.94M18.07M-
Capital Expenditure97.67K448.59K601.12K49.54K72.82M19.89M22.40M11.83M6.04M1.98M94.65K278.86K136.75K0026.87K950.41K1.34M907.71K62.44K1.55K1.55K4.13M8.98M4.23M7.64M11.08M112.35K
Free Cash Flow6.67M-59.34M-516.51K125.88M18.49M71.66M-1.34M29.80M-56.18M209.30M400.69K-24.30M-35.04M1.41M-711.34K2.17M-7.70M-36.25M8.48M14.70M9.25M-6.47M-76.54M57.15M22.24M13.36M-12.06M14.04M
Dividends Paid24.60M2.31M2.91M35.42M8.28M16.72M11.32M10.47M11.50M9.25M11.41M1.68M----3.44M3.73M2.49M3.32M2.49M1.94M5.43M6.72M7.19M7.84M5.19M13.52M
FCF to OCF98.56%100.76%-610.48%99.96%20.25%78.27%-6.38%71.58%112.06%99.06%80.89%101.16%100.39%100.00%100.00%98.78%114.09%103.84%90.33%99.58%100.00%100.02%105.70%86.42%84.02%63.63%1227.52%99.21%
Dividend Paid to FCF369.09%-3.90%-563.54%28.14%44.78%23.33%-842.09%35.14%-20.48%4.42%2848.63%-6.91%-----44.67%-10.28%29.37%22.57%26.94%-30.02%-7.09%11.77%32.35%58.67%-43.00%96.32%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Mar 25, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Feb 21, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.01-0.02-0.010.08-0.00-0.00-0.000.04-0.00-0.01-0.010.03-0.010.000.000.00-0.000.000.010.000.00-0.01-0.060.00-0.010.000.04-0.00-0.000.010.00-0.01-0.01-0.01-0.01-0.00-0.000.04-0.00-0.00-0.01-0.01-0.010.020.040.01-0.010.030.020.01-0.01-0.010.000.02-0.010.00-0.02-0.24-0.07-0.03-0.02-0.02-0.26-0.03-0.05-0.040.000.01-0.01
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.36B
Enterprise Value4.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.45
Price / Book10.01
EPS-0.04
Book Value0.927
Revenue (TTM)585.96M
Gross Profit (TTM)95.24M
EBITDA25.54M
Profit Margin-2.36%
Operating Margin-5.14%
Return on Equity-1.56%
Return on Assets-0.44%
Shares Outstanding484.90M
Shares Float405.13M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 3, 19972:1