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Ningbo Yunsheng Co Ltd

Ningbo Yunsheng Co Ltd

600366 · SHG · Industrials / Tools & Accessories

9.99CNY-0.23 (-2.25%)

Price History

Full chart

Market Stats

Previous Close10.22
Open10.22
Day Range9.93 – 10.32
52-Week Range10.00 – 17.41
Volume15.00M
Market Cap11.77B
P/E (TTM)23.28
Forward P/E21.46
EPS0.46
Dividend Yield0.93%
Beta0.80
50-Day Avg11.45
200-Day Avg13.06

About

Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China and internationally. The company provides sintered and bonded NdFeB magnets; and magnetic assemblies, including segmented magnetic tiles, spliced magnetic rings, 3C magnet assemblies, rotor magnet assemblies, and linear motor magnet assemblies. It also engages in the research and development, production, and sales of coating technology; industrial investment; technology development services; manufacturing and sales of wind turbines; research and development of new material equipment technology; manufacture and sales of various optical fibers, optical cable connectors, ceramic components, ferrules, and adapters; research and development, production, and sales of electromechanical products; and energy technology research and development services. Its products are used in new energy vehicles, electric aircraft, electric vessels, home appliances, consumer electronics, medical, industrial motors, wind power generation, and robots. The company exports its products to Europe, the United States, and Southeast Asian countries. Ningbo Yunsheng Co., Ltd. was founded in 1994 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Xiaodong Zhu
  • Employees3.58K
  • HeadquartersNo. 1, Yangfan Road, Ningbo, China, 315040, China
  • Websitehttps://www.yunsheng.com

Leadership

  • Mr. Xiaodong ZhuChairman & GM · b. 1981
  • Ms. YingChun ZhangDirector & CFO · b. 1973
  • Mr. Shidong ZhuDirector & Deputy GM · b. 1970
  • Mr. Jiakai ZhaoBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.34M226.59M221.83M293.97M433.55M709.06M1.32B1.65B2.28B4.20B4.62B1.89B997.16M1.93B3.94B2.92B2.14B1.44B1.44B1.56B1.89B2.03B1.95B2.40B3.75B6.41B5.37B5.04B5.46B
Growth (%)-+21.60%-2.10%+32.52%+47.48%+63.55%+86.01%+24.85%+38.56%+84.27%+9.89%-59.15%-47.17%+93.49%+104.26%-25.91%-26.76%-32.88%+0.01%+8.68%+20.91%+7.42%-3.85%+23.13%+56.47%+70.74%-16.23%-6.11%+8.39%
Cost of Revenue124.71M161.29M154.79M207.29M315.45M562.43M1.13B1.43B1.99B3.84B4.21B1.57B707.15M1.40B2.26B1.85B1.48B1.05B1.07B1.17B1.34B1.64B1.62B1.92B2.83B5.22B5.09B4.46B4.49B
Gross Profit61.62M65.30M67.05M80.22M103.39M146.64M194.99M216.61M288.15M360.36M413.55M319.58M290.01M525.61M1.68B1.07B657.10M383.24M366.43M386.14M548.38M381.94M323.77M483.87M924.73M1.19B276.20M586.07M973.14M
Gross Margin33.07%28.82%30.22%27.29%23.85%20.68%14.78%13.15%12.63%8.57%8.95%16.93%29.08%27.24%42.63%36.54%30.73%26.70%25.52%24.75%29.07%18.85%16.62%20.17%24.63%18.50%5.14%11.63%17.81%
Operating Expense34.25M31.18M26.45M36.99M46.78M74.29M124.81M142.59M173.82M242.31M278.86M185.72M184.11M321.46M682.26M479.41M294.75M142.16M16.45M-596.79M61.98M288.85M291.01M259.60M296.58M814.59M586.49M520.94M609.16M
Operating Income27.37M34.12M40.59M43.23M56.61M72.35M70.18M74.03M114.33M118.05M134.69M133.86M105.90M204.15M997.66M587.36M362.35M241.08M349.98M982.93M486.39M93.09M32.76M224.27M628.16M371.23M-310.29M65.14M363.97M
Operating Margin14.69%15.06%18.30%14.71%13.06%10.20%5.32%4.50%5.01%2.81%2.92%7.09%10.62%10.58%25.32%20.12%16.94%16.80%24.38%63.00%25.78%4.59%1.68%9.35%16.73%5.79%-5.78%1.29%6.66%
EBITDA33.37M35.30M41.74M55.48M101.94M110.51M132.61M158.49M173.24M209.15M227.35M231.07M860.57M358.61M1.12B671.87M373.36M198.05M187.98M139.52M346.66M130.04M36.12M152.84M500.10M489.50M-166.95M148.90M551.14M
EBITDA Margin17.91%15.58%18.82%18.87%23.51%15.59%10.05%9.62%7.59%4.97%4.92%12.24%86.30%18.59%28.38%23.01%17.46%13.80%13.09%8.94%18.38%6.42%1.85%6.37%13.32%7.64%-3.11%2.95%10.09%
Net Income24.09M35.72M39.01M36.05M64.79M55.38M50.95M58.67M61.41M84.79M104.65M106.43M647.63M203.65M661.44M450.22M350.16M198.04M340.62M799.72M414.03M89.33M26.30M177.76M518.25M355.69M-227.43M95.08M330.83M
Net Income Margin12.93%15.76%17.58%12.26%14.94%7.81%3.86%3.56%2.69%2.02%2.27%5.64%64.95%10.56%16.78%15.42%16.37%13.80%23.73%51.26%21.95%4.41%1.35%7.41%13.81%5.55%-4.24%1.89%6.05%
R&D-------------70.31M152.81M139.76M71.26M54.47M51.16M76.07M107.89M139.94M136.83M143.79M230.87M401.36M313.66M205.60M275.89M
R&D as % of Total Revenue-------------3.64%3.88%4.79%3.33%3.79%3.56%4.88%5.72%6.91%7.02%5.99%6.15%6.26%5.84%4.08%5.05%
Interest Expense6.79M3.13M2.80M3.06M2.85M4.03M16.05M25.67M19.94M15.77M25.14M19.34M8.62M19.34M35.99M26.48M17.59M17.66M15.06M18.43M28.57M29.56M30.79M30.68M43.15M75.76M42.61M33.79M27.91M
Interest Expense % of Total Revenue3.64%1.38%1.26%1.04%0.66%0.57%1.22%1.56%0.87%0.38%0.54%1.02%0.86%1.00%0.91%0.91%0.82%1.23%1.05%1.18%1.51%1.46%1.58%1.28%1.15%1.18%0.79%0.67%0.51%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets239.21M322.63M381.42M845.46M798.53M1.11B1.53B1.50B1.60B2.00B3.85B1.89B2.18B3.09B4.30B4.04B3.94B3.94B4.85B5.73B6.20B5.53B5.63B6.01B7.28B9.69B8.56B9.02B10.76B
Total Liabilities134.73M185.48M222.70M307.22M189.09M499.38M825.86M711.97M820.23M1.18B1.79B434.32M436.57M1.13B1.57B1.03B857.18M739.09M1.22B1.10B1.38B1.04B1.31B1.58B2.42B3.56B2.62B3.09B4.51B
Total Equity98.14M131.97M152.60M518.04M562.45M568.33M623.81M679.52M679.29M735.80M1.95B1.34B1.63B1.81B2.41B2.78B2.97B3.09B3.57B4.54B4.72B4.42B4.26B4.38B4.86B6.12B5.91B5.89B6.22B
Cash22.66M28.02M35.24M344.96M111.08M157.58M179.52M96.99M161.99M128.36M450.44M182.05M503.84M474.17M1.07B1.48B1.22B266.71M389.31M814.00M825.07M657.21M628.26M266.27M366.50M1.40B1.28B1.05B972.95M
Total Debt70.65M97.43M136.96M203.14M70.00M265.00M500.83M330.29M250.39M220.18M363.27M200.00M100.00M448.92M844.52M515.74M580.00M379.55M695.00M480.00M860.00M715.00M750.68M850.73M1.39B1.96B1.01B541.30M-
Net Debt47.98M69.41M101.72M-141.82M-41.08M107.42M321.31M233.31M88.40M91.82M-87.17M17.95M-403.84M-25.25M-224.62M-959.76M-635.80M112.84M305.69M-334.00M34.93M57.79M122.42M584.45M1.02B566.72M429.07M-509.49M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.34M33.89M74.25M54.31M225.46M197.60M128.80M107.35M155.64M114.49M182.70M462.36M976.66M239.96M166.99M212.57M30.16M-118.44M200.14M207.76M-21.13M-996.05M-1.16B1.09B854.58M348.58M
Investing Cash Flow-128.22M-141.29M-192.12M-220.74M-130.71M-3.10M-63.02M-51.81M-310.32M405.19M-350.93M-238.78M108.93M-399.74M-799.12M-457.65M702.92M-87.30M121.20M-75.93M-212.11M699.89M644.70M-306.52M-691.91M-
Financing Cash Flow420.56M-132.73M162.79M187.68M-177.76M-159.30M-84.49M249.00M-93.58M-191.98M101.44M328.33M-600.90M-274.66M-118.02M335.43M-334.49M242.55M-573.48M-218.76M-32.77M366.56M1.53B-870.58M-424.87M-
Capital Expenditure132.12M147.88M184.60M229.23M129.13M51.58M86.58M81.76M77.71M124.15M179.95M150.51M175.74M152.42M197.11M281.46M241.12M152.08M138.23M111.00M209.06M209.46M151.30M117.10M51.83M83.24M
Free Cash Flow-114.78M-114.00M-110.35M-174.92M96.33M146.02M42.21M25.60M77.93M-9.67M2.75M311.85M800.92M87.54M-30.11M-68.89M-210.96M-270.52M61.91M96.76M-230.19M-1.21B-1.31B969.80M802.75M265.34M
Dividends Paid18.96M23.24M35.06M65.31M29.60M84.04M66.04M69.07M81.77M94.63M89.04M69.43M103.40M171.96M91.24M115.72M129.55M137.45M198.07M97.19M38.72M97.18M97.77M152.31M86.28M83.18M
FCF to OCF-661.96%-336.41%-148.61%-322.09%42.73%73.90%32.77%23.84%50.07%-8.44%1.50%67.45%82.01%36.48%-18.03%-32.41%-699.39%228.40%30.93%46.57%1089.50%121.03%113.10%89.23%93.94%76.12%
Dividend Paid to FCF-16.52%-20.38%-31.77%-37.34%30.73%57.56%156.44%269.86%104.93%-979.03%3240.56%22.26%12.91%196.43%-303.02%-167.97%-61.41%-50.81%319.95%100.45%-16.82%-8.06%-7.48%15.71%10.75%31.35%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 28, 2014Aug 21, 2014Oct 27, 2014Mar 25, 2015Apr 17, 2015Aug 24, 2015Oct 27, 2015Mar 31, 2016Apr 29, 2016Aug 31, 2016Oct 21, 2016Mar 31, 2017Apr 27, 2017Aug 21, 2017Oct 29, 2017Mar 29, 2018Apr 17, 2018Aug 21, 2018Oct 25, 2018Apr 25, 2019Aug 22, 2019Oct 21, 2019Apr 27, 2020Aug 20, 2020Oct 22, 2020Apr 18, 2021Aug 9, 2021Oct 29, 2021Feb 23, 2022Apr 28, 2022Aug 2, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate------------------0.09-0.07-0.20----0.050.260.150.130.070.13--------------------
EPS Actual0.170.090.130.310.040.090.060.030.050.080.300.290.110.200.110.060.080.080.070.150.040.060.090.010.110.130.080.111.210.110.030.020.080.080.080.130.020.040.010.02-0.05-0.01-0.020.100.060.040.180.130.140.080.170.090.02
Surprise-------------------22.22%--42.86%--55.00%----120.00%365.38%-26.67%-76.92%-71.43%-38.46%--------------------
Timing------------------After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.77B
Enterprise Value12.61B
Trailing P/E23.28
Forward P/E21.46
Price / Sales1.82
Price / Book1.94
EPS0.46
Book Value5.91
Revenue (TTM)6.45B
Gross Profit (TTM)1.17B
EBITDA638.55M
Profit Margin7.71%
Operating Margin7.09%
Return on Equity8.00%
Return on Assets2.82%
Shares Outstanding1.10B
Shares Float658.26M
Beta0.80
Dividend Yield0.93%
Dividend Rate0.10
Payout Ratio32.51%

Dividends

20231×
0.10Jul 7, 2023
20221×
0.10Jun 8, 2022
20211×
0.10Jun 25, 2021
20201×
0.04Jul 8, 2020
20191×
0.10Jul 15, 2019
20181×
0.30May 23, 2018
20171×
0.11Jun 7, 2017
20161×
0.11May 9, 2016
20151×
0.11Apr 28, 2015
20141×
0.08Jun 17, 2014
20131×
0.17Jul 4, 2013
20121×
0.08Jul 2, 2012
20111×
0.06Jun 13, 2011
20101×
0.09May 25, 2010
20091×
0.06May 21, 2009
20081×
0.06Jun 23, 2008
20071×
0.04May 24, 2007
20061×
0.04Jun 12, 2006
20052×
0.36Dec 6, 20050.07May 11, 2005
20031×
0.05May 29, 2003
20021×
0.05May 20, 2002
20011×
0.03Apr 26, 2001

Stock Splits

  • May 23, 20189:5
  • Jun 13, 201113:10
  • Jun 12, 200613:10
  • May 20, 20023:2
  • Apr 26, 2001479156:319437