YOLFTbeta
Yongxing Special Stainless Steel Co Ltd

Yongxing Special Stainless Steel Co Ltd

002756 · SHE · Basic Materials / Steel

33.18CNY-0.91 (-2.67%)

Price History

Full chart

Market Stats

Previous Close34.09
Open34.25
Day Range33.10 – 34.85
52-Week Range36.62 – 89.31
Volume12.87M
Market Cap21.02B
P/E (TTM)16.95
Forward P/E0.00
EPS2.30
Dividend Yield1.80%
Beta0.29
50-Day Avg44.60
200-Day Avg57.93

About

Yongxing Special Materials Technology Co.,Ltd engages in the development, production, and sale of stainless steel rods and wires, special alloy materials, and lithium battery materials in China and internationally. The company offers austentic, duplex, and ferritic stainless steel; iron nickel based alloy; lithium titanate batteries, as well as battery-grade lithium carbonate. Its products are used in petrochemical, energy and electricity, EADS, power battery, energy storage, computers, communications, consumer electronics, energy vehicles, electrochemical energy storage, and rail transit. The company was founded in 2000 and is based in Huzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Xingjiang Gao
  • Employees2.40K
  • HeadquartersNo. 618 Jiushuiqiao Road, Huzhou, China, 313005, China
  • Websitehttps://www.yongxingbxg.com

Leadership

  • Mr. Xingjiang GaoChairman & GM · b. 1963
  • Mr. Hua ZhangHead of Accounting Department & Financial Manager · b. 1982
  • Mr. Yi ShenBoard Secretary · b. 1988
  • Mr. Yibin GaoDeputy General Manager · b. 1968
  • Mr. Xiao-Tun GuDeputy General Manager · b. 1987
  • Mr. Yongdong LiDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B3.70B5.62B4.80B3.77B4.02B3.36B3.16B4.03B4.79B4.91B4.97B7.20B15.58B12.19B8.07B7.42B
Growth (%)-+57.75%+52.02%-14.60%-21.53%+6.61%-16.39%-5.86%+27.44%+18.93%+2.40%+1.30%+44.76%+116.39%-21.76%-33.76%-8.06%
Cost of Revenue2.05B3.32B5.17B4.41B3.37B3.58B3.03B2.78B3.40B4.08B4.31B4.39B5.96B7.43B7.68B6.61B6.25B
Gross Profit297.43M376.73M456.61M392.07M401.14M439.19M332.48M386.20M632.58M716.91M597.28M580.97M1.24B8.15B4.51B1.46B1.17B
Gross Margin12.68%10.18%8.12%8.16%10.64%10.93%9.89%12.21%15.69%14.95%12.17%11.68%17.26%52.32%36.97%18.13%15.80%
Operating Expense71.68M109.23M184.69M81.91M134.58M149.86M109.42M109.89M219.77M266.93M182.58M255.34M230.26M479.83M229.83M158.35M548.83M
Operating Income225.75M267.50M271.92M310.16M266.56M289.33M223.05M276.31M412.81M449.99M414.70M325.64M1.01B7.67B4.28B1.31B624.06M
Operating Margin9.62%7.23%4.83%6.46%7.07%7.20%6.64%8.73%10.24%9.39%8.45%6.55%14.06%49.24%35.09%16.17%8.41%
EBITDA258.87M341.38M410.50M353.88M340.09M363.80M260.65M300.15M412.97M576.42M342.14M390.40M999.97M7.63B4.12B1.23B1.07B
EBITDA Margin11.04%9.23%7.30%7.37%9.02%9.05%7.76%9.49%10.24%12.02%6.97%7.85%13.89%48.99%33.82%15.25%14.36%
Net Income201.36M237.99M231.67M226.06M231.73M264.14M221.60M253.60M351.66M387.30M343.57M258.00M887.08M6.32B3.41B1.04B661.46M
Net Income Margin8.58%6.43%4.12%4.71%6.15%6.57%6.59%8.02%8.72%8.08%7.00%5.19%12.32%40.57%27.95%12.92%8.91%
R&D---129.96M115.02M115.09M102.62M28.16M131.91M157.08M162.38M160.70M223.07M514.94M437.12M334.19M264.55M
R&D as % of Total Revenue---2.71%3.05%2.86%3.05%0.89%3.27%3.28%3.31%3.23%3.10%3.31%3.59%4.14%3.56%
Interest Expense17.76M52.52M96.89M50.43M35.96M36.48M9.54M1.11M3.55M22.76M5.68M21.98M9.34M1.94M3.98M13.25M4.60M
Interest Expense % of Total Revenue0.76%1.42%1.72%1.05%0.95%0.91%0.28%0.04%0.09%0.47%0.12%0.44%0.13%0.01%0.03%0.16%0.06%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B1.50B2.12B1.88B1.88B2.02B3.24B3.47B3.96B4.34B4.54B5.36B6.37B15.42B15.51B13.80B14.61B
Total Liabilities371.50M614.51M1.04B610.02M405.72M311.52M358.94M395.71M588.46M929.68M1.09B1.27B1.25B2.85B2.23B1.26B1.75B
Total Equity719.92M882.91M1.08B1.27B1.48B1.70B2.88B3.07B3.37B3.40B3.39B4.03B5.04B12.28B12.98B12.36B12.68B
Cash258.03M311.27M666.05M638.78M497.05M531.23M615.07M550.65M365.63M442.11M652.42M1.42B1.83B9.03B9.44B6.09B4.32B
Total Debt230.00M300.00M336.90M204.68M34.49M----80.77M213.88M170.85M2.02M7.14M175.56M49.08M-
Net Debt-28.03M-11.27M-329.15M-434.10M-462.56M-531.23M-615.07M-550.65M-365.63M-361.34M-438.53M-1.42B-1.83B-9.03B-9.44B-6.04B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow217.44M201.12M393.69M182.44M183.07M249.71M46.36M235.29M322.46M506.73M345.22M549.00M785.65M6.65B3.94B788.06M473.48M
Investing Cash Flow-155.99M-118.77M-42.05M-17.82M-99.87M-147.16M-914.02M-262.43M-458.45M-111.88M37.92M-51.17M-235.32M-335.76M-677.46M-2.33B-
Financing Cash Flow-22.00M-29.52M-8.94M-184.59M-226.83M-67.45M950.50M-40.00M-46.80M-320.69M-176.01M269.85M-136.01M866.39M-2.89B-1.78B-
Capital Expenditure141.85M120.80M48.56M31.91M97.40M103.11M299.52M271.98M215.40M390.28M456.03M131.69M310.41M464.94M369.17M264.45M204.25M
Free Cash Flow75.58M80.32M345.14M150.53M85.67M146.60M-253.17M-36.69M107.07M116.45M-110.80M417.31M475.25M6.18B3.58B523.61M269.23M
Dividends Paid44.92M94.62M65.84M61.97M46.64M50.96M52.60M40.00M46.80M366.69M360.00M164.16M125.84M202.98M2.61B1.34B427.27M
FCF to OCF34.76%39.94%87.67%82.51%46.79%58.71%-546.10%-15.59%33.20%22.98%-32.10%76.01%60.49%93.01%90.64%66.44%56.86%
Dividend Paid to FCF59.43%117.80%19.08%41.17%54.44%34.76%-20.78%-109.03%43.71%314.89%-324.90%39.34%26.48%3.28%73.07%255.68%158.70%

Earnings

Report DateOct 19, 2015Jan 19, 2016Apr 18, 2016Aug 16, 2016Oct 17, 2016Feb 27, 2017Apr 24, 2017Aug 14, 2017Oct 23, 2017Feb 25, 2018Apr 25, 2018Aug 20, 2018Oct 23, 2018Feb 13, 2019Apr 16, 2019Aug 26, 2019Oct 29, 2019Feb 27, 2020Apr 24, 2020Aug 24, 2020Oct 30, 2020Apr 26, 2021Aug 2, 2021Oct 27, 2021Apr 25, 2022Aug 8, 2022Oct 27, 2022Mar 12, 2023Apr 24, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Mar 25, 2025Apr 29, 2025Aug 21, 2025Oct 30, 2025Dec 31, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate---------------------------6.223.221.822.171.391.390.830.840.390.510.530.500.380.380.90
EPS Actual0.190.090.150.220.200.130.180.280.260.250.260.370.300.200.280.450.27-0.050.210.240.250.010.460.612.003.614.915.052.251.291.780.690.690.560.300.160.360.400.250.240.240.89
Surprise----------------------------18.81%-30.12%-29.12%-17.97%-50.36%-50.36%-32.53%-64.29%-58.97%-29.41%-24.53%-50.00%-36.84%-36.84%-1.11%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap21.02B
Enterprise Value13.09B
Trailing P/E16.95
Forward P/E0.00
Price / Sales2.39
Price / Book1.61
EPS2.30
Book Value25.40
Revenue (TTM)8.81B
Gross Profit (TTM)2.01B
EBITDA1.57B
Profit Margin13.84%
Operating Margin20.09%
Return on Equity9.22%
Return on Assets5.24%
Shares Outstanding539.10M
Shares Float274.43M
Beta0.29
Dividend Yield1.80%
Dividend Rate0.70
Payout Ratio43.21%

Dividends

20262×
0.30Oct 20, 20260.40May 29, 2026
20252×
0.30Oct 22, 20250.50May 9, 2025
20242×
0.50Oct 10, 20242.00May 30, 2024
20232×
1.00Sep 27, 20235.00Apr 21, 2023
20221×
0.38May 27, 2022
20211×
0.24Jun 1, 2021
20201×
0.35Apr 22, 2020
20191×
0.77May 23, 2019
20181×
0.77Jun 11, 2018
20171×
0.10Apr 20, 2017
20161×
0.09Jun 20, 2016

Stock Splits

  • Apr 21, 20231.3:1
  • Jun 20, 201618:10