YOLFTbeta
Yinyi Real Estate Co Ltd

Yinyi Real Estate Co Ltd

000981 · SHE · Consumer Cyclical / Auto Parts

2.18CNY-0.07 (-3.11%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.24
Day Range2.17 – 2.25
52-Week Range2.32 – 5.67
Volume158.57M
Market Cap26.89B
P/E (TTM)29.89
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.95
50-Day Avg2.75
200-Day Avg3.71

About

Sensteed Hi-Tech Group, through its subsidiaries, engages in the research and development, manufacture, and sale of automotive transmissions in China and internationally. It offers continuously variable transmission (CVT), dual clutch transmission, hybrid powertrain systems, and electric powertrain systems, as well as car airbag gas generator. It is also involved in the real estate sales, property management, and hotel operations. The company was formerly known as Yinyi Co., Ltd. and changed its name to Sensteed Hi-Tech Group in January 2023. Sensteed Hi-Tech Group was incorporated in 1998 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ji Ye
  • Employees2.31K
  • HeadquartersBuilding 10, Alibaba Digital Ecosystem Innovation Park, Hangzhou, China, 311100, China
  • Websitehttps://www.sensteed.com

Leadership

  • Mr. Ji YePresident, CEO & Chairman · b. 1983
  • Ms. Yan LuFinancial Director & Accounting Supervisor · b. 1986
  • Mr. Yuming ZhangVP & Director · b. 1971
  • Mr. Kai YuDirector, Vice President & Secretary · b. 1982

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue290.09M600.50M721.53M733.24M641.52M742.25M701.14M589.82M658.16M137.00M66.95M38.84M62.29M3.68B4.86B3.55B4.60B6.31B8.46B9.84B12.70B8.97B7.05B7.96B3.98B3.74B5.34B4.97B3.27B
Growth (%)-+107.01%+20.15%+1.62%-12.51%+15.70%-5.54%-15.88%+11.59%-79.18%-51.13%-41.98%+60.37%+5814.36%+31.97%-27.00%+29.75%+37.11%+33.99%+16.31%+29.10%-29.39%-21.42%+12.93%-50.04%-5.98%+42.73%-6.85%-34.24%
Cost of Revenue256.11M540.27M641.82M637.17M586.91M680.74M620.15M559.85M608.48M117.59M63.09M38.45M45.54M2.74B3.02B2.11B3.05B4.23B6.79B6.65B9.18B6.45B6.67B6.57B3.80B3.64B4.87B4.20B2.77B
Gross Profit33.98M60.23M79.71M96.07M54.62M61.52M80.99M29.97M49.68M19.41M3.86M-270.79K16.75M1.37B1.84B1.27B1.56B2.08B1.67B3.19B3.53B2.52B378.50M1.39B174.23M102.93M465.89M774.64M503.47M
Gross Margin11.71%10.03%11.05%13.10%8.51%8.29%11.55%5.08%7.55%14.17%5.76%-0.70%26.89%37.14%37.86%35.83%33.87%32.93%19.74%32.42%27.76%28.08%5.37%17.51%4.38%2.75%8.73%15.59%15.40%
Operating Expense14.05M19.14M27.72M42.70M29.21M54.46M58.62M140.51M70.64M55.28M146.47M229.47M48.26M649.32M867.79M456.86M709.02M1.23B1.03B1.74B1.79B2.84B7.58B2.36B2.81B1.35B2.35B2.63B992.07M
Operating Income19.92M41.09M51.99M53.37M25.41M7.06M22.37M-110.54M-20.97M-35.86M-142.61M-229.74M-31.51M718.84M972.96M814.76M850.84M844.82M640.88M1.45B1.74B-321.50M-7.20B-962.19M-2.64B-1.25B-1.88B-1.85B-488.61M
Operating Margin6.87%6.84%7.21%7.28%3.96%0.95%3.19%-18.74%-3.19%-26.18%-213.02%-591.49%-50.58%19.51%20.01%22.96%18.48%13.38%7.58%14.70%13.69%-3.58%-102.21%-12.09%-66.27%-33.48%-35.28%-37.28%-14.95%
EBITDA25.01M48.25M66.88M68.61M33.80M26.32M52.36M-78.83M22.75M-155.11M-125.75M-203.42M61.05M796.11M873.10M1.02B1.16B1.17B879.60M2.41B2.69B494.94M-5.83B304.89M-1.72B-231.86M-896.15M-989.84M2.01B
EBITDA Margin8.62%8.03%9.27%9.36%5.27%3.55%7.47%-13.36%3.46%-113.22%-187.83%-523.72%98.00%21.61%17.96%28.77%25.23%18.48%10.40%24.45%21.21%5.52%-82.65%3.83%-43.20%-6.20%-16.80%-19.92%61.36%
Net Income23.09M35.97M51.49M53.61M22.70M15.43M16.16M-85.64M6.10M-168.28M-140.65M-226.14M52.77M521.05M629.25M717.94M635.94M611.76M527.12M682.09M1.60B-1.10B-7.17B-1.09B-2.61B-968.53M-2.06B-1.73B1.03B
Net Income Margin7.96%5.99%7.14%7.31%3.54%2.08%2.30%-14.52%0.93%-122.83%-210.09%-582.22%84.72%14.14%12.94%20.23%13.81%9.69%6.23%6.93%12.61%-12.25%-101.78%-13.66%-65.74%-25.91%-38.55%-34.86%31.38%
R&D------------------316.98M316.98M316.98M192.58M289.45M138.80M188.97M289.48M472.59M219.62M288.67M
R&D as % of Total Revenue------------------3.75%3.22%2.50%2.15%4.11%1.74%4.75%7.74%8.86%4.42%8.83%
Interest Expense4.19M4.21M6.00M10.77M2.78M6.14M15.28M12.47M13.89M5.51M11.78M20.90M5.02M57.81M67.13M70.51M90.32M127.00M69.71M711.78M449.95M804.25M868.10M579.17M300.04M294.26M422.34M434.35M131.82M
Interest Expense % of Total Revenue1.44%0.70%0.83%1.47%0.43%0.83%2.18%2.11%2.11%4.02%17.60%53.81%8.06%1.57%1.38%1.99%1.96%2.01%0.82%7.23%3.54%8.97%12.32%7.28%7.55%7.87%7.92%8.74%4.03%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.95M338.00M443.94M1.18B1.01B1.31B1.34B1.06B1.13B720.22M655.15M428.81M447.62M12.56B16.25B18.77B24.01B26.50B24.72B36.65B43.94B36.94B25.63B22.60B21.52B17.89B14.46B10.89B7.72B
Total Liabilities190.39M166.25M220.69M477.61M353.39M571.78M602.01M465.02M550.24M304.75M322.87M320.90M82.17M10.65B12.96B14.83B19.56B21.51B19.29B22.88B25.41B22.25B18.71B16.49B17.54B12.41B11.36B9.61B4.90B
Total Equity71.56M171.76M223.25M704.96M640.79M647.72M646.55M561.76M567.87M405.15M321.53M99.93M362.41M1.75B3.02B3.73B4.25B4.74B5.16B12.88B17.95B14.25B6.55B5.33B3.16B4.59B2.92B1.17B2.86B
Cash51.67M13.79M7.69M611.52M548.67M455.50M646.89M329.60M439.55M22.70M16.58M5.74M315.53M483.51M642.29M928.97M3.09B2.20B2.28B5.65B4.14B835.48M879.45M1.63B3.28B1.11B524.43M615.37M309.44M
Total Debt13.02M71.57M112.48M115.38M126.68M254.46M394.96M173.76M224.48M119.69M158.69M158.69M-1.98B2.84B4.32B7.46B7.97B7.86B10.70B11.68B4.84B3.69B3.21B2.46B2.76B2.28B2.35B-
Net Debt-38.65M57.78M104.79M-496.15M-421.99M-201.04M-251.93M-155.84M-215.06M96.99M142.11M152.95M-315.53M1.49B2.20B3.39B4.37B5.77B5.59B5.05B7.54B4.01B2.82B1.59B-828.42M1.65B1.76B1.74B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.40M6.68M-85.88M-24.70M68.75M55.24M-384.11M-297.76M-6.41M-10.83M325.66M-32.35M-2.48B-476.61M-30.77M-539.63M2.63B431.21M1.21B119.47M1.10B514.25M-257.85M-526.07M-657.69M743.22M-147.56M
Investing Cash Flow-7.71M-9.76M20.52M-93.57M-5.75M-119.67M122.95M-1.12M-1.33M-11.09K-2.95M1.28M709.70M-351.01M259.42M-1.27B-110.71M-7.35B-1.07B1.22B-434.48M-641.05M-395.76M-1.19B-326.55M667.97M-
Financing Cash Flow36.01M607.11M2.52M25.09M128.39M-252.86M60.88M-50.00M---12.91M-2.54M1.87B1.20B1.25B777.03M-2.36B8.33B885.76M-4.50B-616.00M157.07M1.49B979.62M476.27M-1.32B-
Capital Expenditure3.21M4.48M83.19M99.47M15.99M11.38M8.28M1.96M1.35M396.30K136.38K54.12K35.14M211.66M151.20M78.43M93.89M57.31M1.84B1.20B913.25M837.59M430.61M477.77M454.00M425.05M155.19M
Free Cash Flow-37.61M2.20M-169.07M-124.17M52.75M43.86M-392.39M-299.73M-7.76M-11.23M325.52M-32.40M-2.51B-688.27M-181.97M-618.07M2.54B339.07M-675.09M-1.07B185.14M-323.34M-688.46M-1.00B-1.11B318.16M-302.75M
Dividends Paid6.67M7.67M8.79M22.77M31.58M11.65M10.22M4.37M--7.63M264.65M554.38M616.53M1.01B1.17B1.15B912.49M1.25B3.68B253.61M158.62M281.17M246.75M168.48M126.59M20.48M
FCF to OCF109.34%32.91%196.86%502.77%76.74%79.40%102.16%100.66%121.02%103.66%99.96%100.17%101.42%144.41%591.38%114.53%96.43%78.63%-55.89%-899.40%16.86%-62.88%267.00%190.82%169.03%42.81%205.17%
Dividend Paid to FCF-17.73%349.17%-5.20%-18.34%59.86%26.55%-2.60%-1.46%--2.35%-816.80%-22.05%-89.58%-557.75%-189.26%45.33%269.11%-184.96%-342.28%136.98%-49.06%-40.84%-24.58%-15.16%39.79%-6.76%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 26, 2014Dec 31, 2014Apr 20, 2015Aug 29, 2015Oct 28, 2015Mar 28, 2016Apr 30, 2016Aug 27, 2016Oct 30, 2016Mar 20, 2017Apr 29, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 3, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 31, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Sep 2, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.00-0.00-0.010.010.010.02-0.010.010.01-0.140.000.010.000.000.00-0.01-0.01-0.01-0.02-0.01-0.14-0.01-0.01-0.01-0.33-0.01-0.000.040.060.000.000.000.010.000.120.080.050.020.050.060.150.030.050.060.110.040.070.030.100.030.070.030.070.020.080.10-0.010.020.090.070.260.110.060.04-0.350.01-0.06-0.09-1.62-0.100.100.00-0.28-0.04-0.05-0.06-0.490.05-0.01-0.02-0.11-0.02-0.07-0.03-0.080.05-0.11-0.02-0.090.010.010.020.060.03-0.02
Surprise-----------------------------------------------------------------------------------------------
Timing----------------------------------------------Pre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hours-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap26.89B
Enterprise Value29.30B
Trailing P/E29.89
Forward P/E0.00
Price / Sales9.25
Price / Book9.73
EPS0.09
Book Value0.294
Revenue (TTM)2.91B
Gross Profit (TTM)445.11M
EBITDA-258.19M
Profit Margin28.94%
Operating Margin-25.43%
Return on Equity39.06%
Return on Assets-5.27%
Shares Outstanding10.00B
Shares Float2.80B
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.70Jun 19, 2018
20171×
0.02Jun 9, 2017
20151×
0.04Jul 10, 2015
20141×
0.04Jul 21, 2014
20131×
0.04Jul 4, 2013
20031×
0.03Jul 7, 2003
20021×
0.03Jun 28, 2002
20011×
0.13Jun 14, 2001

Stock Splits

  • Nov 13, 201530:10