YOLFTbeta
Y.U.D. Yangtze River Investment Industry Co Ltd

Y.U.D. Yangtze River Investment Industry Co Ltd

600119 · SHG · Industrials / Integrated Freight & Logistics

4.55CNY-0.04 (-0.87%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.57
Day Range4.54 – 4.65
52-Week Range3.84 – 9.90
Volume1.19M
Market Cap1.73B
P/E (TTM)0.00
Forward P/E57.47
EPS-0.14
Dividend Yield0.00%
Beta0.11
50-Day Avg4.72
200-Day Avg5.86

About

Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics services in China. The company offers customs clearance, warehousing, and logistics transportation for imported vehicles; international import and export sea freight forwarding; and rental management, property renovation and operation services; and mining and other businesses.It also engages in research, development, production and sales of upper-air meteorological detection equipment, such as radiosondes; and ground meteorological instruments, including anemometers, long-term climate stations, automatic weather stations, and remote rain gauges. Y.U.D.Yangtze River Investment Industry Co.,Ltd. was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Le Li
  • Employees192
  • HeadquartersNo. 89, Jiajie Road, Building 6, Shanghai, China, 201703, China
  • Websitehttps://www.cjtz.cn

Leadership

  • Mr. Le LiExecutive Chairman · b. 1979
  • Mr. Cunyu ShiSecretary of the Board · b. 1984
  • Mr. Julong YaoDeputy General Manager · b. 1980
  • Mr. Qing XuGM & Director · b. 1982

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 Revenue125.18M320.48M381.21M302.63M249.20M413.87M508.29M472.00M570.63M745.72M833.58M792.83M1.24B1.20B903.78M567.77M1.53B1.03B1.39B1.56B1.53B2.35B2.71B2.84B1.03B799.67M499.47M1.10B1.27B862.59M507.28M203.73M
Growth (%)-+156.01%+18.95%-20.61%-17.66%+66.08%+22.81%-7.14%+20.90%+30.68%+11.78%-4.89%+56.03%-3.19%-24.53%-37.18%+170.12%-33.13%+35.19%+12.46%-2.06%+53.99%+15.30%+4.77%-63.88%-22.07%-37.54%+120.39%+15.52%-32.16%-41.19%-59.84%
Cost of Revenue107.75M273.03M333.77M251.56M209.21M340.32M420.83M378.44M471.86M627.16M701.49M649.58M1.06B1.06B814.36M468.90M1.39B874.95M1.18B1.36B1.33B2.15B2.49B2.61B915.31M655.23M445.14M1.00B1.21B804.79M471.29M161.83M
Gross Profit17.43M47.45M47.44M51.07M39.99M73.55M87.46M93.56M98.77M118.56M132.09M143.24M178.52M138.02M89.42M98.87M145.41M150.64M207.47M201.06M199.99M198.11M218.36M227.75M110.88M144.44M54.33M98.46M63.21M57.80M35.99M41.90M
Gross Margin13.92%14.81%12.44%16.88%16.05%17.77%17.21%19.82%17.31%15.90%15.85%18.07%14.43%11.53%9.89%17.41%9.48%14.69%14.96%12.89%13.10%8.42%8.05%8.02%10.80%18.06%10.88%8.95%4.97%6.70%7.09%20.57%
Operating Expense-7.42M14.70M8.53M13.36M22.01M63.56M65.79M68.70M65.73M82.18M100.83M146.54M176.99M126.37M101.73M101.87M163.73M113.54M199.02M189.55M154.08M118.63M53.14M377.68M804.82M111.47M172.98M239.43M67.32M42.19M114.75M58.86M
Operating Income24.85M32.75M38.91M37.71M17.98M9.99M21.66M24.86M33.04M36.38M31.26M-3.30M1.52M11.65M-12.31M-3.00M-18.32M37.10M8.45M11.51M45.90M79.48M165.22M-149.92M-693.95M32.97M-118.65M-140.96M-4.12M15.61M-78.76M-16.96M
Operating Margin19.85%10.22%10.21%12.46%7.21%2.41%4.26%5.27%5.79%4.88%3.75%-0.42%0.12%0.97%-1.36%-0.53%-1.19%3.62%0.61%0.74%3.01%3.38%6.09%-5.28%-67.62%4.12%-23.76%-12.81%-0.32%1.81%-15.53%-8.33%
EBITDA15.10M19.43M20.72M24.21M13.35M23.07M48.27M62.10M65.26M68.05M64.29M44.18M43.21M30.72M13.41M30.13M59.22M99.22M107.75M91.76M137.12M167.63M221.70M-66.71M-625.37M185.18M-72.26M-114.52M16.10M32.33M-77.62M-30.35M
EBITDA Margin12.06%6.06%5.44%8.00%5.36%5.57%9.50%13.16%11.44%9.12%7.71%5.57%3.49%2.57%1.48%5.31%3.86%9.67%7.77%5.88%8.98%7.13%8.18%-2.35%-60.94%23.16%-14.47%-10.40%1.27%3.75%-15.30%-14.90%
Net Income23.85M30.17M35.54M36.33M16.36M13.49M21.54M22.76M24.11M25.62M20.46M10.72M8.53M10.05M1.36M13.01M13.01M18.61M32.82M36.09M40.76M85.02M140.02M-93.70M-674.25M60.47M-96.87M-135.05M-14.21M8.90M-74.91M-45.95M
Net Income Margin19.05%9.41%9.32%12.01%6.56%3.26%4.24%4.82%4.22%3.44%2.45%1.35%0.69%0.84%0.15%2.29%0.85%1.81%2.37%2.31%2.67%3.62%5.16%-3.30%-65.70%7.56%-19.40%-12.27%-1.12%1.03%-14.77%-22.56%
R&D-----------------2.32M14.07M17.73M19.16M20.03M23.78M24.49M19.87M6.51M7.29M6.42M4.15M6.63M10.78M9.57M
R&D as % of Total Revenue-----------------0.23%1.01%1.14%1.25%0.85%0.88%0.86%1.94%0.81%1.46%0.58%0.33%0.77%2.12%4.70%
Interest Expense5.02M3.03M905.95K575.61K-5.23M6.73M13.91M11.58M13.48M15.55M19.02M17.11M23.45M22.74M9.66M12.25M26.82M15.47M14.81M39.61M39.80M35.23M46.44M47.45M52.82M25.67M11.24M8.80M6.96M5.28M4.27M
Interest Expense % of Total Revenue4.01%0.94%0.24%0.19%-1.26%1.32%2.95%2.03%1.81%1.87%2.40%1.38%1.96%2.52%1.70%0.80%2.61%1.12%0.95%2.59%1.69%1.30%1.63%4.62%6.61%5.14%1.02%0.69%0.81%1.04%2.10%

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 Assets296.77M337.77M316.60M501.93M648.49M696.91M786.66M806.92M853.84M850.92M1.03B1.10B1.08B1.00B1.03B1.21B1.50B1.42B1.65B1.98B2.06B2.32B2.93B2.00B1.66B1.34B996.85M811.01M773.65M746.29M546.58M496.90M
Total Liabilities207.97M235.62M193.43M192.61M298.31M333.20M388.02M379.95M405.05M374.80M521.40M586.61M540.53M541.69M574.58M504.86M804.26M526.15M711.09M987.69M1.08B1.22B1.69B1.14B1.34B948.72M478.32M440.33M416.10M382.99M280.72M293.78M
Total Equity88.80M102.15M123.17M309.32M325.68M336.05M357.40M375.93M400.04M425.66M446.12M457.03M462.20M423.39M424.75M613.58M611.15M720.13M734.22M747.79M777.66M838.79M950.03M725.23M139.02M202.00M347.37M211.34M197.18M206.24M131.40M87.25M
Cash3.21M4.10M4.19M177.71M44.77M40.65M50.29M45.71M57.92M175.93M166.65M155.15M134.94M127.39M147.49M161.92M168.87M317.73M256.23M188.62M244.38M335.14M407.62M197.61M222.15M310.26M152.85M194.43M219.81M134.48M168.25M171.88M
Total Debt34.80M61.70M55.51M73.40M126.07M165.97M216.90M290.10M279.80M251.60M336.76M322.69M286.10M323.80M459.20M330.09M549.13M236.95M425.63M620.48M708.16M833.38M1.31B947.65M1.01B658.72M230.23M243.21M225.02M185.48M170.51M-
Net Debt31.59M57.60M51.31M-104.31M81.30M125.32M166.61M244.39M221.88M75.67M170.10M167.54M151.16M196.41M311.71M168.17M380.26M-80.78M169.40M431.85M463.78M498.24M900.99M750.04M789.18M348.46M77.38M48.77M5.22M51.00M2.26M-

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 Flow-30.60M6.64M-1.71M-21.30M32.84M136.53M9.02M152.62M29.53M38.79M-27.74M-150.79M-195.68M373.86M-210.14M-74.40M21.99M-76.89M-136.91M311.25M190.79M63.54M26.65M94.38M88.68M-17.32M46.37M20.00M
Investing Cash Flow-114.30M-45.98M-33.77M-41.79M2.35M19.46M-64.65M-121.43M-96.82M-62.53M-57.43M126.53M28.99M81.54M5.20M-122.29M45.57M62.13M-188.97M24.81M-167.54M451.27M30.25M40.37M-34.25M-36.51M-533.79K-
Financing Cash Flow11.96M35.22M45.12M58.50M-22.97M-37.98M46.37M-45.96M52.58M21.39M105.41M38.44M174.49M-307.15M142.41M130.60M-17.19M51.09M422.92M-527.94M6.70M-422.06M-213.07M-92.42M-34.19M-35.36M-16.26M-
Capital Expenditure111.76M18.00M26.86M29.31M28.55M12.76M41.90M64.54M122.44M65.72M146.86M111.79M35.31M54.64M12.19M12.29M115.29M34.53M12.37M6.06M15.58M7.31M13.73M7.95M6.68M3.31M2.74M1.93M
Free Cash Flow-142.36M-11.36M-28.57M-50.60M4.29M123.76M-32.88M88.08M-92.91M-26.93M-174.60M-262.58M-230.99M319.22M-222.33M-86.69M-93.29M-111.42M-149.28M305.19M175.21M56.23M12.92M86.43M82.00M-20.63M43.63M18.07M
Dividends Paid-3.17M12.92M16.82M12.34M19.08M19.07M24.39M18.14M24.65M30.78M21.71M37.47M42.32M35.05M51.08M62.15M64.46M72.32M93.97M46.08M50.86M25.03M7.11M5.74M7.05M5.93M3.99M
FCF to OCF465.24%-171.20%1670.06%237.63%13.05%90.65%-364.70%57.71%-314.59%-69.44%629.48%174.14%118.04%85.38%105.80%116.52%-424.17%144.91%109.04%98.05%91.84%88.50%48.47%91.58%92.47%119.11%94.09%90.34%
Dividend Paid to FCF--27.94%-45.23%-33.23%287.93%15.41%-57.99%27.69%-19.53%-91.52%-17.63%-8.27%-16.22%13.26%-15.77%-58.92%-66.62%-57.85%-48.45%30.79%26.30%90.44%193.80%8.23%6.99%-34.18%13.58%22.05%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 11, 2014Oct 29, 2014Mar 27, 2015Apr 27, 2015Aug 24, 2015Oct 27, 2015Mar 28, 2016Apr 25, 2016Aug 23, 2016Oct 28, 2016Dec 31, 2016May 1, 2017Aug 21, 2017Oct 28, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.010.03-0.010.030.040.010.010.010.040.010.020.030.040.030.050.000.040.030.030.030.040.040.180.020.070.170.170.050.030.010.03-0.380.00-0.89-0.06-1.250.04-0.16-0.050.37-0.04-0.04-0.03-0.17-0.000.03-0.01-0.39-0.010.010.01-0.04-0.01
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value1.71B
Trailing P/E0.00
Forward P/E57.47
Price / Sales7.13
Price / Book26.50
EPS-0.14
Book Value0.187
Revenue (TTM)242.95M
Gross Profit (TTM)43.96M
EBITDA-22.18M
Profit Margin-19.80%
Operating Margin-0.40%
Return on Equity-20.64%
Return on Assets-2.89%
Shares Outstanding365.27M
Shares Float188.62M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.14Jul 14, 2017
20161×
0.10Jun 13, 2016
20151×
0.08Jun 19, 2015
20141×
0.07Jun 16, 2014
20131×
0.07Jun 3, 2013
20121×
0.06May 24, 2012
20111×
0.05Jun 13, 2011
20101×
0.05Jun 21, 2010
20061×
0.79Jan 4, 2006

Stock Splits

  • Nov 11, 20026:5
  • May 9, 200213:10
  • May 22, 200198163:89239