YOLFTbeta
Shanghai Yongli Belting Co Ltd

Shanghai Yongli Belting Co Ltd

300230 · SHE · Industrials / Specialty Industrial Machinery

4.36CNY-0.06 (-1.36%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.42
Day Range4.35 – 4.43
52-Week Range3.98 – 5.26
Volume6.84M
Market Cap3.54B
P/E (TTM)20.71
Forward P/E11.88
EPS0.21
Dividend Yield4.25%
Beta0.51
50-Day Avg4.28
200-Day Avg4.72

About

Shanghai YongLi Belting Co., Ltd develops, produces, and sells lightweight conveyor belts and precision molded products in China and internationally. The company offers hygienepro monolithic, TPU timing belts, transmission, modular belts and chains, fabrication and customization, belting accessories, machinery, tools and other belts; and high-end precision molded products. Its products are used in agri and horticulture, food, logistics, sport and leisure, building materials, textiles, tobacco, industrial entrance systems, and other packaging and recycling industries. Shanghai YongLi Belting Co., Ltd was founded in 1989 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Liming Yun
  • Employees4.24K
  • HeadquartersNo. 58, Xuwang Road, Shanghai, China, 201702, China
  • Websitehttps://www.yonglibelting.com

Leadership

  • Mr. Liming YunPresident & Non-Independent Director · b. 1979
  • Mr. Chenglei YuCFO, VP, Board Secretary & Director · b. 1977
  • Mr. Dawn ShengAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.44M168.12M240.88M293.97M300.89M356.32M399.20M928.44M1.83B3.09B3.45B3.26B3.21B3.21B2.10B2.02B2.24B2.38B
Growth (%)-+15.60%+43.27%+22.04%+2.36%+18.42%+12.03%+132.58%+96.76%+68.95%+11.77%-5.40%-1.67%+0.13%-34.62%-3.75%+10.69%+6.38%
Cost of Revenue92.13M101.44M145.94M165.35M169.35M204.83M228.67M640.63M1.30B2.18B2.46B2.36B2.44B2.42B1.46B1.36B1.53B1.63B
Gross Profit53.31M66.68M94.94M128.62M131.54M151.49M170.53M287.81M526.26M909.04M987.96M901.32M765.12M795.75M644.86M663.11M705.37M752.04M
Gross Margin36.66%39.66%39.42%43.75%43.72%42.52%42.72%31.00%28.81%29.45%28.64%27.62%23.84%24.76%30.70%32.80%31.52%31.59%
Operating Expense25.89M36.03M51.44M69.41M70.47M89.53M104.21M175.96M337.27M537.33M512.95M539.48M1.21B538.52M360.08M243.31M441.55M510.36M
Operating Income27.42M30.65M43.50M59.20M61.07M61.96M66.31M111.85M188.99M371.71M475.01M361.84M-448.95M257.23M284.78M419.80M263.82M241.67M
Operating Margin18.85%18.23%18.06%20.14%20.30%17.39%16.61%12.05%10.35%12.04%13.77%11.09%-13.99%8.01%13.56%20.76%11.79%10.15%
EBITDA35.34M36.53M52.28M85.57M78.05M79.10M90.98M155.71M267.14M492.65M621.37M528.41M-303.37M413.28M402.62M533.67M377.42M414.29M
EBITDA Margin24.30%21.73%21.70%29.11%25.94%22.20%22.79%16.77%14.62%15.96%18.01%16.19%-9.45%12.86%19.17%26.39%16.86%17.40%
Net Income23.40M29.17M36.31M51.54M50.24M52.10M56.57M93.92M153.55M291.97M387.85M263.63M-544.78M200.69M244.67M376.23M223.01M170.95M
Net Income Margin16.09%17.35%15.08%17.53%16.70%14.62%14.17%10.12%8.41%9.46%11.24%8.08%-16.98%6.25%11.65%18.61%9.96%7.18%
R&D3.56M7.82M8.03M15.49M15.74M21.75M18.75M30.27M68.40M115.20M110.86M106.48M121.74M115.91M66.70M69.39M74.82M87.11M
R&D as % of Total Revenue2.45%4.65%3.33%5.27%5.23%6.10%4.70%3.26%3.74%3.73%3.21%3.26%3.79%3.61%3.18%3.43%3.34%3.66%
Interest Expense2.38M1.72M2.51M2.43M762.38K772.00K1.08M3.93M5.60M5.43M11.21M13.89M17.42M22.64M13.58M22.50M21.30M14.99M
Interest Expense % of Total Revenue1.64%1.02%1.04%0.83%0.25%0.22%0.27%0.42%0.31%0.18%0.33%0.43%0.54%0.70%0.65%1.11%0.95%0.63%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.32M217.63M262.02M543.33M604.95M680.15M705.31M1.68B4.07B4.20B4.58B4.61B4.03B3.42B3.75B4.22B4.28B4.35B
Total Liabilities60.22M76.07M97.56M63.39M85.71M118.56M107.11M596.60M1.46B1.40B1.40B1.31B1.73B981.30M1.01B1.08B1.05B976.54M
Total Equity97.11M136.88M158.08M469.57M505.69M541.90M579.40M1.01B2.51B2.71B3.08B3.18B2.18B2.34B2.64B3.04B3.13B3.27B
Cash9.46M24.04M34.47M251.22M253.46M243.84M234.19M184.67M998.91M984.89M880.18M1.02B1.13B1.03B1.04B1.09B951.93M1.06B
Total Debt20.00M43.72M62.96M16.31M15.77M19.34M22.82M96.05M145.70M164.31M251.44M329.84M526.55M430.29M451.54M548.72M503.30M-
Net Debt10.54M19.67M28.49M-234.91M-237.69M-224.49M-211.37M-88.62M-853.21M-820.58M-628.74M-689.70M-607.02M-594.92M-592.24M-474.37M-448.63M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.11M18.08M40.55M33.70M56.44M43.00M47.92M69.38M184.56M344.42M406.30M503.57M508.39M297.11M456.69M267.75M329.19M375.52M
Investing Cash Flow-20.36M-9.57M-36.99M-36.42M-45.51M-37.07M-40.60M-186.64M-757.66M-303.60M-558.39M-276.36M-144.52M-43.86M-309.65M-242.65M-339.27M-
Financing Cash Flow-1.58M6.18M7.52M218.78M-15.32M-14.35M-14.07M15.31M1.37B-57.84M-1.83M-138.93M-234.73M-240.87M-126.37M-43.99M-132.97M-
Capital Expenditure10.24M8.00M31.20M40.80M48.72M37.57M41.10M57.97M111.46M215.15M285.40M137.15M138.56M256.15M153.08M288.75M252.69M109.24M
Free Cash Flow7.87M10.08M9.35M-7.10M7.72M5.43M6.82M11.41M73.10M129.27M120.90M366.42M369.83M40.97M303.61M-21.00M76.50M266.28M
Dividends Paid7.60M7.27M16.63M2.52M15.12M16.67M16.98M32.53M24.72M62.29M64.17M210.85M421.22M13.33M6.00M8.16M110.64M61.42M
FCF to OCF43.45%55.78%23.05%-21.08%13.68%12.63%14.24%16.45%39.61%37.53%29.76%72.76%72.75%13.79%66.48%-7.84%23.24%70.91%
Dividend Paid to FCF96.57%72.12%177.97%-35.52%195.77%306.93%248.87%285.02%33.81%48.18%53.08%57.54%113.90%32.53%1.98%-38.85%144.64%23.06%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 26, 2014Feb 27, 2015Apr 26, 2015Aug 26, 2015Oct 26, 2015Feb 27, 2016Apr 26, 2016Aug 27, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Feb 28, 2018Apr 26, 2018Aug 24, 2018Oct 29, 2018Feb 27, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Aug 30, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.040.030.040.020.020.030.030.020.030.030.030.010.030.040.030.020.040.050.040.030.050.050.070.090.090.090.090.060.200.170.040.070.110.110.040.040.110.10-0.870.070.050.080.050.040.060.150.050.030.090.100.240.040.080.080.080.040.100.060.010.050.09
Surprise-------------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-------

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value3.12B
Trailing P/E20.71
Forward P/E11.88
PEG Ratio0.00
Price / Sales1.39
Price / Book1.10
EPS0.21
Book Value3.91
Revenue (TTM)2.54B
Gross Profit (TTM)799.71M
EBITDA354.21M
Profit Margin6.81%
Operating Margin11.46%
Return on Equity5.23%
Return on Assets3.54%
Shares Outstanding813.21M
Shares Float514.11M
Beta0.51
Dividend Yield4.25%
Dividend Rate0.19
Payout Ratio87.02%

Dividends

20261×
0.18Jun 30, 2026
20251×
0.07Jun 11, 2025
20241×
0.13May 30, 2024
20202×
0.25Sep 21, 20200.25May 29, 2020
20191×
0.24May 29, 2019
20181×
0.07Jun 1, 2018
20171×
0.06Jun 9, 2017
20161×
0.03May 31, 2016
20151×
0.03Jun 4, 2015
20141×
0.03Jun 10, 2014
20131×
0.03May 28, 2013
20121×
0.03Jun 21, 2012

Stock Splits

  • Jun 1, 20181.8:1
  • Jun 9, 201718:10
  • Jun 21, 201218:10