YOLFTbeta
Gansu Yasheng Industrial Group Co Ltd

Gansu Yasheng Industrial Group Co Ltd

600108 · SHG · Consumer Defensive / Farm Products

3.22CNY-0.10 (-3.01%)

Price History

Full chart

Market Stats

Previous Close3.32
Open3.30
Day Range3.20 – 3.32
52-Week Range2.74 – 7.17
Volume85.98M
Market Cap7.73B
P/E (TTM)132.33
Forward P/E24.69
EPS0.03
Dividend Yield0.08%
Beta0.20
50-Day Avg3.70
200-Day Avg3.84

About

Gansu Yasheng Industrial (Group) Co., Ltd. engages in the production, operation, and sale of agricultural products in China. It operates through four segments: Agriculture, Industry, Commerce and Trade, and Other Related Businesses. The company offers forage grass, peppers, seed corn, potatoes, potato flour, edible sunflowers, fruits, hops, spices, medicinal materials, Chinese herbs, chili peppers, other vegetable crops, etc. It is also involved in the research and development, production, and sales of water-saving irrigation equipment, and other industrial products, as well as project planning and design, farmland construction, and agricultural technology application and supply services. In addition, the company provides crop planting, agricultural product processing, agricultural technology research and development, agricultural supplies, and commercial trade activities, as well as installation of drip irrigation projects. Gansu Yasheng Industrial (Group) Co., Ltd. was founded in 1995 and is headquartered in Lanzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. You Jun Jiang
  • Employees4.46K
  • HeadquartersNo. 21, Yanxing Road, Lanzhou, China, 730010, China
  • Websitehttps://www.yasheng.com.cn

Leadership

  • Mr. You Jun JiangGM & Director · b. 1970
  • Mr. Fohong GouDeputy GM, Accounting Supervisor & Financial Director · b. 1978
  • Ms. Ke Yi FanSecretary · b. 1992
  • Mr. Liang TangDeputy General Manager · b. 1976
  • Mr. Wei Dong MaDeputy General Manager · b. 1971
  • Ms. Yan ZhaoDeputy General Manager · b. 1982
  • Mr. Yun WangDeputy General Manager · b. 1971
  • Mr. Tianxiong WangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.54M122.54M146.43M221.64M233.97M614.41M690.09M642.77M832.23M1.03B669.27M912.47M1.00B1.16B1.25B1.40B1.41B1.47B2.25B2.70B2.24B2.19B2.07B2.07B2.51B2.84B3.13B3.33B3.64B4.01B4.19B4.24B
Growth (%)-+33.87%+19.49%+51.36%+5.56%+162.60%+12.32%-6.86%+29.48%+24.19%-35.25%+36.34%+9.68%+16.05%+7.62%+12.21%+0.57%+4.23%+52.77%+20.16%-16.82%-2.39%-5.57%-0.13%+21.35%+13.22%+10.32%+6.41%+9.20%+10.05%+4.66%+1.19%
Cost of Revenue41.16M57.73M72.63M137.26M156.71M473.97M526.11M537.60M675.00M867.99M533.20M769.03M855.42M946.69M1.08B1.14B1.15B1.09B1.67B2.09B1.75B1.74B1.60B1.57B2.00B2.31B2.93B2.74B3.01B3.29B3.47B3.58B
Gross Profit50.38M64.81M73.81M84.38M77.26M140.44M163.98M105.17M157.23M165.57M136.07M143.45M145.39M214.71M171.88M265.05M255.66M383.78M573.55M613.32M497.36M453.75M465.76M498.77M509.17M532.62M206.81M595.24M632.70M712.45M724.19M659.19M
Gross Margin55.04%52.89%50.40%38.07%33.02%22.86%23.76%16.36%18.89%16.02%20.33%15.72%14.53%18.49%13.75%18.90%18.13%26.10%25.54%22.72%22.16%20.71%22.51%24.14%20.31%18.76%6.60%17.86%17.39%17.79%17.28%15.54%
Operating Expense12.74M15.68M23.27M15.09M-6.74M29.96M52.24M23.33M68.39M63.56M75.54M124.57M122.17M162.93M156.34M172.15M150.63M192.02M165.84M260.95M296.73M303.00M405.76M403.46M442.46M474.66M763.14M537.95M572.12M639.65M647.54M478.05M
Operating Income37.64M49.14M50.54M69.28M84.00M110.48M111.74M81.84M88.84M102.01M60.54M18.88M23.22M51.78M15.54M92.90M105.03M191.76M407.71M352.37M200.63M150.75M59.99M95.32M66.72M57.96M-556.34M57.29M60.58M72.81M76.65M181.14M
Operating Margin41.12%40.10%34.51%31.26%35.90%17.98%16.19%12.73%10.67%9.87%9.05%2.07%2.32%4.46%1.24%6.62%7.45%13.04%18.15%13.06%8.94%6.88%2.90%4.61%2.66%2.04%-17.76%1.72%1.66%1.82%1.83%4.27%
EBITDA37.43M47.60M54.31M50.61M50.26M120.63M147.97M148.57M166.22M234.16M162.88M174.91M175.65M254.08M222.82M282.06M240.64M263.07M619.19M580.28M438.44M412.33M390.62M417.24M417.64M425.00M-533.44M434.30M419.43M457.69M400.75M447.98M
EBITDA Margin40.89%38.84%37.09%22.83%21.48%19.63%21.44%23.11%19.97%22.66%24.34%19.17%17.55%21.88%17.83%20.11%17.06%17.89%27.57%21.50%19.53%18.82%18.88%20.19%16.66%14.97%-17.03%13.03%11.53%11.43%9.56%10.56%
Net Income25.45M33.01M38.57M61.03M73.26M113.96M116.66M89.44M80.06M93.05M49.67M10.54M14.78M58.75M68.14M125.73M130.14M110.71M452.81M406.70M206.13M123.09M75.46M97.89M84.73M77.75M-852.47M71.81M77.35M104.43M96.08M56.93M
Net Income Margin27.80%26.94%26.34%27.54%31.31%18.55%16.91%13.92%9.62%9.00%7.42%1.15%1.48%5.06%5.45%8.96%9.23%7.53%20.16%15.07%9.18%5.62%3.65%4.74%3.38%2.74%-27.22%2.15%2.13%2.61%2.29%1.34%
R&D------------------11.72M11.08M12.77M11.91M8.67M322.41K2.27M10.55M20.55M23.30M32.25M42.44M58.09M70.83M
R&D as % of Total Revenue------------------0.52%0.41%0.57%0.54%0.42%0.02%0.09%0.37%0.66%0.70%0.89%1.06%1.39%1.67%
Interest Expense2.05M3.55M6.61M--2.27M16.71M11.24M15.55M34.81M30.12M34.86M36.35M59.74M54.66M29.67M45.15M49.68M57.01M58.80M82.40M111.41M130.21M131.22M153.00M164.73M140.50M163.78M132.06M123.45M128.22M132.14M
Interest Expense % of Total Revenue2.24%2.89%4.51%--0.37%2.42%1.75%1.87%3.37%4.50%3.82%3.63%5.14%4.37%2.12%3.20%3.38%2.54%2.18%3.67%5.08%6.29%6.35%6.10%5.80%4.49%4.91%3.63%3.08%3.06%3.12%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.67M212.32M283.89M734.80M1.08B1.67B1.64B1.84B2.50B2.57B2.39B3.16B3.34B3.29B3.23B4.87B4.29B4.47B6.12B6.50B7.61B7.62B7.80B8.04B8.56B8.79B8.34B8.24B8.73B8.99B9.57B9.89B
Total Liabilities66.79M105.81M153.21M137.35M412.18M601.56M469.53M444.94M990.16M961.20M708.38M1.26B1.45B1.35B1.24B1.96B1.61B1.74B1.75B1.79B2.85B2.87B3.06B3.28B3.76B3.88B4.32B4.18B4.66B4.81B5.29B5.57B
Total Equity3.88M106.51M130.68M597.45M670.72M1.05B1.14B1.37B1.43B1.52B1.58B1.59B1.59B1.64B1.71B2.62B2.62B2.69B4.31B4.66B4.71B4.71B4.69B4.71B4.76B4.87B4.01B4.06B4.08B4.18B4.28B4.32B
Cash577.91K820.44K845.43K224.25M135.28M416.49M270.12M229.93M117.34M321.41M188.36M77.72M51.83M99.40M99.52M258.53M214.95M312.27M1.30B1.14B885.09M796.68M973.87M1.02B1.32B1.11B1.10B582.88M735.47M663.83M487.80M339.90M
Total Debt17.70M37.92M47.26M104.05M245.98M216.24M141.78M183.86M532.24M613.49M520.83M829.25M860.19M594.29M574.03M772.10M671.30M926.92M864.24M946.63M1.80B1.83B2.00B2.29B2.66B2.91B3.09B3.06B3.27B3.39B3.50B-
Net Debt17.12M37.10M46.42M-120.20M110.70M-200.25M-128.35M-46.07M414.90M292.07M332.47M751.52M808.36M494.90M474.51M513.57M456.35M614.65M-433.49M-189.69M914.10M1.03B1.02B1.27B1.34B1.81B1.99B2.47B2.54B2.72B3.01B2.01B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.83M140.77M95.96M11.93M43.10M194.65M116.08M106.46M85.08M58.98M80.08M136.03M55.49M60.23M397.01M374.18M136.53M55.66M957.40K-27.34M165.55M-79.60M118.72M157.30M258.55M159.55M124.00M149.71M
Investing Cash Flow-83.31M-102.06M-198.73M-145.99M-249.46M-10.55M-271.29M-28.50K-44.15M356.17M-52.15M-101.09M-93.48M-177.26M-1.00B-146.37M-1.01B-22.77M145.60M-93.14M-74.41M-166.78M-68.08M-140.35M-194.26M-292.43M-368.96M-
Financing Cash Flow-12.49M242.50M-43.59M93.87M93.76M20.17M22.16M136.60M-38.68M-361.18M-27.81M51.55M-5.60M214.35M1.04B-48.43M763.48M-113.47M31.64M157.32M204.55M15.89M-54.86M-528.46M58.38M97.09M65.46M-
Capital Expenditure121.64M161.63M103.21M148.44M256.09M195.55M285.61M344.66M54.54M48.62M50.49M105.16M120.28M200.62M459.55M530.91M330.96M83.98M94.68M97.93M80.76M146.91M122.86M147.39M201.45M295.35M379.28M351.34M
Free Cash Flow-114.81M-20.86M-7.25M-136.51M-212.98M-903.72K-169.53M-238.19M30.54M10.36M29.59M30.87M-64.78M-140.38M-62.55M-156.72M-194.43M-28.32M-93.72M-125.27M84.79M-226.51M-4.14M9.90M57.09M-135.80M-255.29M-201.64M
Dividends Paid6.31M2.27M11.96M10.92M47.22M66.06M27.86M17.57M36.22M83.17M55.36M37.19M46.90M26.56M58.43M104.36M98.72M143.51M127.16M137.42M159.72M8.76M8.76M146.69M7.78M141.10M148.89M141.81M
FCF to OCF-1680.53%-14.82%-7.55%-1143.85%-494.15%-0.46%-146.05%-223.73%35.89%17.56%36.95%22.69%-116.74%-233.07%-15.75%-41.88%-142.40%-50.87%-9789.15%458.22%51.22%284.55%-3.48%6.30%22.08%-85.12%-205.88%-134.69%
Dividend Paid to FCF-5.49%-10.89%-165.01%-8.00%-22.17%-7309.60%-16.43%-7.38%118.63%802.97%187.09%120.47%-72.39%-18.92%-93.42%-66.59%-50.78%-506.77%-135.68%-109.70%188.37%-3.87%-211.86%1481.35%13.63%-103.90%-58.32%-70.33%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 31, 2014Feb 25, 2015Apr 23, 2015Aug 27, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Apr 27, 2017Aug 29, 2017Oct 27, 2017Feb 28, 2018Apr 19, 2018Aug 28, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 20, 2022Aug 26, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate------------------------------------------------
EPS Actual0.070.010.010.000.050.020.03-0.000.020.030.030.100.080.030.030.060.070.030.030.030.010.010.030.010.010.010.010.010.010.010.010.020.010.010.010.010.010.000.010.000.00-0.450.000.000.010.000.000.02
Surprise------------------------------------------------
Timing------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap7.73B
Enterprise Value12.45B
Trailing P/E132.33
Forward P/E24.69
Price / Sales1.84
Price / Book1.92
EPS0.03
Book Value2.22
Revenue (TTM)4.20B
Gross Profit (TTM)643.68M
EBITDA270.08M
Profit Margin1.28%
Operating Margin3.91%
Return on Equity1.25%
Return on Assets0.79%
Shares Outstanding1.95B
Shares Float1.40B
Beta0.20
Dividend Yield0.08%
Dividend Rate0.00
Payout Ratio19.93%

Dividends

20231×
0.00Jul 19, 2023
20221×
0.00Jul 22, 2022
20201×
0.00Jul 23, 2020
20191×
0.00Jul 23, 2019
20181×
0.01Jul 18, 2018
20171×
0.00Jun 28, 2017
20161×
0.01Jul 15, 2016
20151×
0.01Jul 3, 2015
20141×
0.02Jun 16, 2014
20131×
0.03Jul 2, 2013
20061×
1.06Jun 13, 2006
20031×
0.02Jul 22, 2003
20021×
0.02Jul 19, 2002
20011×
0.01Jun 1, 2001
20001×
0.00Aug 11, 2000

Stock Splits

  • Jun 13, 20062544:1655
  • Jun 4, 20043:2
  • Jun 1, 200193773:72133
  • Aug 11, 200093773:72133
  • Dec 14, 1999338:335
  • Jul 27, 1998195077:108376