YOLFTbeta
00

Youngy Co Ltd

002192 · SHE · Basic Materials / Chemicals

48.67CNY-0.30 (-0.61%)

Price History

Full chart

Market Stats

Previous Close48.97
Open49.53
Day Range48.42 – 50.99
52-Week Range37.96 – 114.72
Volume20.20M
Market Cap14.64B
P/E (TTM)12.26
Forward P/E44.44
EPS4.60
Dividend Yield0.39%
Beta0.63
50-Day Avg65.92
200-Day Avg69.76

About

YOUNGY Co., Ltd. engages in the lithium mining and processing business in China and internationally. The company engages in the processing and smelting of lithium salt products, such as battery-grade lithium carbonate and lithium hydroxide. It also offers lithium battery equipment products for equipment in the back end and assembly stages of lithium battery production lines; and lithium battery materials. The company was formerly known as Luxiang Co., Ltd. and changed its name to YOUNGY Co., Ltd. in August 2015. YOUNGY Co., Ltd. was incorporated in 1998 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xiang-Yang Lu
  • Employees758
  • HeadquartersGuangzhou International Finance Center, Guangzhou, China, 510623, China
  • Websitehttps://www.younergy.cn

Leadership

  • Mr. Xiang-Yang LuChairman of the Board of Directors, Actual Controller & President · b. 1962
  • Mr. Jiaxiang ZhangVP & Vice Chairman · b. 1967
  • Ms. Xinhua ChenBoard Secretary · b. 1976
  • Mr. Qingsong XieVice President · b. 1977
  • Lu XindeChief Financial Officer
  • Ms. Changhong ZhangActual Controller

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.06M142.76M219.85M275.38M349.33M607.16M1.18B1.64B1.85B809.35M475.67M232.45M247.76M279.08M382.87M269.80M389.93M920.60M2.99B1.21B561.40M840.48M
Growth (%)-+33.34%+54.00%+25.26%+26.85%+73.81%+94.80%+38.38%+13.14%-56.29%-41.23%-51.13%+6.59%+12.64%+37.19%-29.53%+44.53%+136.09%+225.05%-59.53%-53.64%+49.71%
Cost of Revenue91.63M118.12M179.07M225.01M303.55M537.65M1.09B1.52B1.75B720.85M456.15M155.85M168.40M163.11M303.71M224.73M266.21M663.63M1.43B702.17M304.06M410.36M
Gross Profit15.43M24.63M40.78M50.38M45.78M69.51M93.89M120.63M100.21M88.50M19.52M76.60M79.36M115.97M79.16M45.07M123.72M256.96M1.56B508.72M257.33M430.12M
Gross Margin14.41%17.26%18.55%18.29%13.11%11.45%7.94%7.37%5.41%10.94%4.10%32.95%32.03%41.55%20.67%16.70%31.73%27.91%52.05%42.01%45.84%51.18%
Operating Expense9.24M10.99M15.56M19.51M20.48M45.30M48.31M74.29M51.50M96.01M121.60M68.63M69.63M76.41M88.79M364.02M103.91M148.88M-1.14B109.90M23.28M207.06M
Operating Income6.20M13.64M25.22M30.87M25.30M24.21M45.58M46.34M48.72M-7.50M-102.07M7.98M9.73M39.56M-9.63M-318.95M19.82M108.08M2.69B398.81M234.05M223.06M
Operating Margin5.79%9.55%11.47%11.21%7.24%3.99%3.85%2.83%2.63%-0.93%-21.46%3.43%3.93%14.18%-2.52%-118.22%5.08%11.74%90.05%32.94%41.69%26.54%
EBITDA9.48M18.48M31.00M39.83M31.42M38.91M60.71M70.47M72.80M15.06M-29.14M30.00M14.95M46.67M8.66M-69.76M44.28M139.71M1.32B329.07M153.66M403.22M
EBITDA Margin8.86%12.95%14.10%14.46%8.99%6.41%5.13%4.31%3.93%1.86%-6.13%12.91%6.03%16.72%2.26%-25.86%11.36%15.18%43.97%27.18%27.37%47.98%
Net Income5.01M8.80M19.35M28.24M14.89M20.80M21.00M4.25M4.15M-53.98M-82.46M5.83M5.31M36.18M-7.04M-326.13M21.04M68.29M2.44B380.34M215.23M278.76M
Net Income Margin4.68%6.16%8.80%10.26%4.26%3.43%1.78%0.26%0.22%-6.67%-17.34%2.51%2.14%12.96%-1.84%-120.88%5.40%7.42%81.54%31.41%38.34%33.17%
R&D------4.16M4.98M3.63M5.01M4.04M8.10M11.51M18.29M17.43M27.58M12.90M35.21M64.27M32.84M14.57M13.21M
R&D as % of Total Revenue------0.35%0.30%0.20%0.62%0.85%3.48%4.65%6.55%4.55%10.22%3.31%3.82%2.15%2.71%2.60%1.57%
Interest Expense732.33K753.75K1.26M2.47M7.14M7.92M21.32M38.56M38.26M44.41M43.29M11.61M247.28K1.02M955.57K7.82M7.25M10.14M5.19M4.64M6.90M3.69M
Interest Expense % of Total Revenue0.68%0.53%0.58%0.90%2.05%1.30%1.80%2.36%2.07%5.49%9.10%4.99%0.10%0.37%0.25%2.90%1.86%1.10%0.17%0.38%1.23%0.44%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.99M115.62M152.77M420.86M405.89M911.73M1.03B1.32B1.29B1.15B899.78M957.26M913.01M1.08B1.08B810.30M1.03B1.36B3.86B4.39B4.33B4.92B
Total Liabilities40.68M60.84M71.57M183.56M170.11M590.05M691.69M989.52M944.59M776.57M586.33M194.89M122.37M239.52M257.62M219.02M412.25M637.41M649.05M1.09B904.47M1.33B
Total Equity31.74M41.03M60.38M215.32M218.60M239.40M262.34M261.28M267.91M364.23M281.58M728.85M733.94M769.57M762.18M546.75M569.59M646.27M3.09B3.22B3.36B3.53B
Cash5.83M31.00M57.75M189.99M140.86M136.26M120.68M186.90M179.90M94.80M74.60M106.81M109.59M32.44M43.85M44.44M33.64M107.33M697.99M1.12B1.24B1.34B
Total Debt11.40M11.00M17.71M82.75M111.00M191.90M453.14M486.59M520.60M544.48M238.00M---50.00M39.67M144.59M138.86M69.66M122.55M66.02M-
Net Debt5.57M-20.00M-40.04M-107.24M-29.86M55.64M332.46M299.69M340.70M449.68M163.40M-106.81M-109.59M-32.44M6.15M-4.78M110.95M31.54M-628.32M-999.70M-1.17B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.47M26.28M30.76M-51.14M-34.79M-3.99M-174.12M76.15M53.75M-94.50M6.06M56.07M-288.31K20.41M16.47M-28.83M-14.52M120.36M1.26B241.67M450.72M310.45M
Investing Cash Flow-4.05M-3.11M-11.11M-4.76M-24.83M-80.03M-81.80M-33.46M-76.45M-45.05M176.96M-19.42M-28.06M-90.09M-70.49M11.97M-65.45M-80.73M-579.04M391.42M-179.31M-
Financing Cash Flow-6.17M2.00M7.10M188.15M10.49M60.50M252.87M3.48M-20.69M98.81M-189.25M-53.85K30.50M-7.49M64.02M-8.26M96.99M34.05M-95.05M-221.03M-141.11M-
Capital Expenditure4.84M2.91M11.43M4.14M18.31M22.82M56.27M20.89M79.60M59.82M1.09M37.63M57.53M31.06M22.01M27.04M88.49M90.66M135.72M297.12M297.68M264.26M
Free Cash Flow632.55K23.37M19.33M-55.28M-53.10M-26.81M-230.39M55.26M-25.85M-154.32M4.97M18.44M-57.82M-10.65M-5.54M-55.87M-103.01M29.70M1.13B-55.45M153.04M46.20M
Dividends Paid872.54K680.24K1.13M4.47M19.28M11.85M19.66M41.18M31.81M36.31M39.37M11.51M583.79K10.50M583.79K5.37M5.46M9.37M13.74M256.55M80.13M43.61M
FCF to OCF11.56%88.94%62.85%108.10%152.64%672.34%132.32%72.57%-48.09%163.31%82.03%32.88%20055.97%-52.16%-33.64%193.82%709.34%24.68%89.27%-22.94%33.96%14.88%
Dividend Paid to FCF137.94%2.91%5.87%-8.09%-36.32%-44.21%-8.54%74.52%-123.04%-23.53%791.99%62.44%-1.01%-98.62%-10.54%-9.61%-5.30%31.56%1.22%-462.68%52.36%94.40%

Earnings

Report DateAug 5, 2014Oct 27, 2014Mar 19, 2015Apr 24, 2015Jul 30, 2015Oct 29, 2015Jan 21, 2016Apr 28, 2016Aug 23, 2016Oct 26, 2016Mar 1, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Jul 27, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 28, 2020Feb 9, 2021Apr 28, 2021Aug 25, 2021Oct 23, 2021Feb 10, 2022Apr 26, 2022Aug 4, 2022Oct 23, 2022Mar 14, 2023Apr 27, 2023Aug 24, 2023Oct 25, 2023Apr 29, 2024Aug 20, 2024Oct 29, 2024Apr 21, 2025Aug 19, 2025Oct 25, 2025Mar 24, 2026Apr 29, 2026Aug 19, 2026
EPS Estimate-----------------------------------------------
EPS Actual-0.14-0.07-0.12-0.05-0.040.030.080.000.00-0.000.020.000.000.000.13-0.020.00-0.01-0.00-0.07-0.04-0.07-1.08-0.010.020.000.070.010.040.060.160.981.242.614.570.240.930.210.090.530.060.130.250.230.521.072.79
Surprise-----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap14.64B
Enterprise Value14.07B
Trailing P/E12.26
Forward P/E44.44
PEG Ratio0.00
Price / Sales7.10
Price / Book3.47
EPS4.60
Book Value17.51
Revenue (TTM)2.06B
Gross Profit (TTM)1.44B
EBITDA1.20B
Profit Margin57.98%
Operating Margin65.40%
Return on Equity29.40%
Return on Assets13.25%
Shares Outstanding259.66M
Shares Float187.98M
Beta0.63
Dividend Yield0.39%
Dividend Rate0.22
Payout Ratio4.78%

Dividends

20261×
0.22Jul 3, 2026
20251×
0.17Jul 10, 2025
20241×
0.30Jun 21, 2024
20231×
0.98Jun 16, 2023
20191×
0.29Apr 24, 2019
20111×
0.03Jun 27, 2011
20081×
0.07May 23, 2008

Stock Splits

  • Mar 23, 201615:10
  • Apr 30, 200920:10