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Guangdong Yangshan United Precision Manufacturing Co. Ltd.

001268 · SHE · Industrials / Specialty Industrial Machinery

20.55CNY-0.40 (-1.91%)

Price History

Full chart

Market Stats

Previous Close20.95
Open20.61
Day Range20.19 – 21.30
52-Week Range15.75 – 33.36
Volume1.24M
Market Cap3.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield1.18%
Beta0.81
50-Day Avg22.12
200-Day Avg24.62

About

Guangdong Yangshan United Precision Manufacturing Co., Ltd. engages in the research and development, production, and sale of precision mechanical parts and components in China. It offers partition, piston, crankshaft, bearing, cylinder, flange, crankcase, and crankshaft casting; compressor main casing; bearing precision machining; and cylinder, crankshaft, piston, and crankshaft precision components, as well as brake disc precision component for use in air conditioning compressors, refrigerator compressors, automotive parts, and other machinery. It also offers elevator support arm, elevator sheave, motor protective cover, and heating plate castings. Guangdong Yangshan United Precision Manufacturing Co., Ltd. was founded in 2003 and is based in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ruixing Liu
  • Employees1.73K
  • HeadquartersNo. 19, Xinye 1st Road, Foshan, China, 528311, China
  • Websitehttps://www.ysugroup.com

Leadership

  • Mr. Ruixing LiuGM, Board Secretary & Non-Independent Director · b. 1982
  • Mr. Junhua HeVice Chairman of the Board & Deputy GM · b. 1981
  • Ms. Chuyun LuHead of Accounting & CFO · b. 1974
  • Ms. Yongxin HeDeputy General Manager · b. 1989
  • Mr. Jiayuan RaoDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.38M343.43M451.40M652.23M660.17M660.24M751.48M764.96M
Growth (%)-+23.37%+31.44%+44.49%+1.22%+0.01%+13.82%+1.79%
Cost of Revenue192.74M220.20M298.67M455.95M486.13M520.47M588.17M607.97M
Gross Profit85.64M123.24M152.73M196.29M174.04M139.77M163.31M156.98M
Gross Margin30.76%35.88%33.83%30.09%26.36%21.17%21.73%20.52%
Operating Expense46.96M49.67M53.60M88.36M95.16M66.28M77.51M89.50M
Operating Income38.69M73.57M99.13M107.92M78.88M73.49M85.80M67.49M
Operating Margin13.90%21.42%21.96%16.55%11.95%11.13%11.42%8.82%
EBITDA50.95M102.51M135.96M163.30M141.49M137.26M156.75M157.14M
EBITDA Margin18.30%29.85%30.12%25.04%21.43%20.79%20.86%20.54%
Net Income32.55M63.86M84.48M91.66M73.00M61.86M71.46M52.92M
Net Income Margin11.69%18.59%18.71%14.05%11.06%9.37%9.51%6.92%
R&D10.80M12.58M14.42M30.13M28.73M25.88M26.27M34.36M
R&D as % of Total Revenue3.88%3.66%3.20%4.62%4.35%3.92%3.50%4.49%
Interest Expense8.89M7.11M10.20M18.18M14.00M4.34M2.74M8.43M
Interest Expense % of Total Revenue3.19%2.07%2.26%2.79%2.12%0.66%0.36%1.10%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets329.05M503.77M694.43M910.90M1.22B1.21B1.41B1.55B
Total Liabilities108.23M193.36M316.28M468.80M281.57M226.38M394.70M531.01M
Total Equity220.81M310.41M378.15M442.11M935.82M986.89M1.02B1.02B
Cash2.42M10.41M8.27M3.85M90.95M83.25M87.58M127.60M
Total Debt43.04M71.24M157.20M232.27M121.39M58.32M145.26M-
Net Debt40.62M60.84M148.93M228.42M30.43M-19.23M57.68M77.72M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.41M41.00M67.29M51.90M-112.39M110.86M115.33M176.43M
Investing Cash Flow-97.38M-82.23M-130.20M-85.33M-90.02M-47.64M-149.31M-
Financing Cash Flow27.05M47.69M61.03M29.57M288.30M-90.71M31.54M-
Capital Expenditure69.50M83.11M130.77M86.41M90.48M47.64M149.39M183.17M
Free Cash Flow-8.09M-42.10M-63.48M-34.51M-202.87M63.21M-34.07M-6.74M
Dividends Paid3.88M3.71M35.91M28.33M36.32M15.01M29.51M56.46M
FCF to OCF-13.18%-102.67%-94.33%-66.50%180.51%57.02%-29.54%-3.82%
Dividend Paid to FCF-47.99%-8.81%-56.57%-82.10%-17.90%23.74%-86.63%-837.95%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.070.070.110.120.080.100.110.120.110.140.130.210.05-0.04-0.01-0.06
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value4.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.45
Price / Book4.19
EPS-0.23
Book Value6.53
Revenue (TTM)697.31M
Gross Profit (TTM)88.24M
EBITDA92.06M
Profit Margin-1.34%
Operating Margin-7.43%
Return on Equity-1.21%
Return on Assets-0.35%
Shares Outstanding150.70M
Shares Float58.21M
Beta0.81
Dividend Yield1.18%
Dividend Rate0.30
Payout Ratio155.17%

Dividends

20261×
0.30Jul 7, 2026
20251×
0.32May 27, 2025
20241×
0.18Jul 3, 2024
20231×
0.07Jun 8, 2023
20221×
0.18Sep 27, 2022

Stock Splits

  • Jul 7, 20261.4:1