YOLFTbeta
60

Shang Hai Ya Tong Co Ltd

600692 · SHG · Industrials / Marine Shipping

5.59CNY-0.13 (-2.27%)

Price History

Full chart

Market Stats

Previous Close5.72
Open5.72
Day Range5.58 – 5.75
52-Week Range5.08 – 8.82
Volume5.06M
Market Cap2.36B
P/E (TTM)56.00
Forward P/E77.52
EPS0.12
Dividend Yield0.00%
Beta0.38
50-Day Avg6.24
200-Day Avg6.99

About

Shang Hai Ya Tong Co.,Ltd. engages in real estate development business in China. The company focuses on commercial housing and affordable housing projects. It is also involved in the construction and operation of photovoltaic power plants and wind farms, communication network construction, construction and maintenance business, and production and sales of concrete products, as well as undertaking projects for telecom operators and railway companies. The company was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Yunyun Zhai
  • Employees437
  • HeadquartersNo. 1, Lane 780, Shanghai, China, 202155, China
  • Websitehttps://www.shanghaiyatong.com

Leadership

  • Ms. Yunyun ZhaiGM & Director · b. 1983
  • Mr. Xuan LeiDeputy GM & Secretary of the Board · b. 1984
  • Mr. Pei GuDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.64M38.50M65.69M85.53M102.49M122.89M152.52M169.79M186.79M204.96M241.51M281.64M377.51M408.11M439.89M504.41M438.75M240.66M271.43M614.27M464.20M472.99M522.86M924.77M1.21B733.94M860.02M1.00B1.51B1.23B1.31B660.28M1.39B
Growth (%)-+25.68%+70.60%+30.21%+19.83%+19.91%+24.11%+11.32%+10.01%+9.73%+17.83%+16.62%+34.04%+8.11%+7.79%+14.67%-13.02%-45.15%+12.79%+126.31%-24.43%+1.89%+10.54%+76.87%+31.26%-39.54%+17.18%+16.57%+50.23%-18.64%+6.52%-49.41%+109.82%
Cost of Revenue17.67M-36.61M44.47M58.38M75.05M101.82M122.29M132.74M141.61M165.63M194.68M288.29M304.90M363.94M423.26M374.70M255.47M249.07M473.21M345.42M381.40M438.49M761.05M1.01B584.74M700.56M837.23M1.38B1.13B1.21B624.47M1.26B
Gross Profit12.97M38.50M29.08M41.06M44.11M47.84M50.70M47.50M54.05M63.35M75.88M86.96M89.22M103.21M75.95M81.15M64.05M-14.81M22.36M141.06M118.77M91.58M84.37M163.72M202.65M149.19M159.46M165.28M128.25M94.38M96.66M35.81M123.89M
Gross Margin42.33%100.00%44.26%48.00%43.04%38.93%33.24%27.98%28.94%30.91%31.42%30.88%23.63%25.29%17.27%16.09%14.60%-6.15%8.24%22.96%25.59%19.36%16.14%17.70%16.70%20.33%18.54%16.49%8.52%7.70%7.41%5.42%8.94%
Operating Expense2.83M25.98M11.18M13.01M12.08M12.86M30.99M19.07M36.62M43.72M41.42M49.32M63.23M77.33M48.06M82.74M67.58M105.78M67.67M91.65M82.08M55.21M29.08M50.56M92.07M71.32M96.96M72.57M71.13M80.51M94.19M33.49M57.62M
Operating Income10.14M12.52M17.89M28.05M32.03M34.98M19.71M28.43M17.43M19.64M34.45M37.64M25.99M25.88M27.89M-1.58M-3.52M-120.59M-45.30M49.41M36.70M36.37M55.29M113.15M110.58M77.87M62.49M92.71M57.13M13.87M2.47M2.32M66.27M
Operating Margin33.11%32.52%27.24%32.79%31.25%28.46%12.92%16.75%9.33%9.58%14.27%13.37%6.88%6.34%6.34%-0.31%-0.80%-50.11%-16.69%8.04%7.91%7.69%10.57%12.24%9.11%10.61%7.27%9.25%3.79%1.13%0.19%0.35%4.78%
EBITDA10.06M38.50M17.40M26.22M27.74M46.08M46.90M51.25M68.76M60.80M81.36M86.60M83.70M91.26M100.35M100.83M48.47M-17.38M54.94M77.90M71.83M82.89M134.93M160.02M147.38M120.24M111.47M131.02M91.62M54.81M69.49M52.06M106.05M
EBITDA Margin32.83%100.00%26.48%30.66%27.06%37.49%30.75%30.19%36.81%29.66%33.69%30.75%22.17%22.36%22.81%19.99%11.05%-7.22%20.24%12.68%15.47%17.53%25.81%17.30%12.14%16.38%12.96%13.07%6.08%4.47%5.32%7.88%7.66%
Net Income9.41M10.75M15.98M24.51M27.65M31.65M19.48M25.63M15.96M16.86M29.89M27.24M23.75M25.44M29.91M25.33M3.94M-70.72M3.67M19.74M26.12M38.29M41.22M47.12M63.89M43.03M34.15M58.66M45.61M4.58M2.44M6.36M14.39M
Net Income Margin30.71%27.93%24.33%28.65%26.97%25.76%12.77%15.10%8.54%8.22%12.38%9.67%6.29%6.23%6.80%5.02%0.90%-29.38%1.35%3.21%5.63%8.10%7.88%5.10%5.26%5.86%3.97%5.85%3.03%0.37%0.19%0.96%1.04%
Interest Expense391.10K----5.54M7.12M12.15M16.64M8.84M9.17M14.64M15.53M16.88M16.42M30.60M20.85M18.69M13.97M18.69M9.29M17.70M42.37M22.17M16.34M22.76M27.70M16.95M13.61M14.41M36.94M19.49M10.73M
Interest Expense % of Total Revenue1.28%----4.50%4.67%7.16%8.91%4.31%3.80%5.20%4.12%4.14%3.73%6.07%4.75%7.77%5.15%3.04%2.00%3.74%8.10%2.40%1.35%3.10%3.22%1.69%0.90%1.18%2.83%2.95%0.77%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.26M145.55M208.35M267.65M374.69M408.87M496.59M536.85M538.17M540.64M665.17M764.25M822.39M804.59M953.51M1.07B1.03B1.44B1.33B1.36B1.17B1.99B2.51B2.55B2.10B1.93B2.57B2.82B2.63B2.96B2.97B5.19B5.43B
Total Liabilities22.14M48.71M81.17M102.94M100.49M103.02M183.17M197.80M214.01M199.19M289.87M360.00M399.78M342.46M450.19M491.63M448.52M922.31M806.67M852.86M643.00M1.42B1.86B1.85B1.32B1.10B1.70B1.87B1.65B1.97B1.55B3.76B3.95B
Total Equity86.11M96.84M127.19M164.71M274.20M305.85M313.42M339.05M323.19M340.04M369.93M397.17M420.92M462.12M499.30M524.63M528.57M457.85M461.52M481.27M507.39M545.68M586.91M634.03M697.92M740.95M820.71M880.82M925.83M926.40M926.69M937.72M967.71M
Cash12.35M6.67M22.87M16.66M82.41M32.51M18.91M39.28M117.34M66.20M94.62M92.00M61.22M63.95M244.72M91.18M89.65M343.61M123.60M142.33M106.92M128.26M597.67M467.39M256.26M143.33M466.67M587.65M453.97M671.35M325.71M1.14B1.25B
Total Debt11.72M39.81M51.99M85.21M65.17M76.00M150.34M168.27M180.73M164.16M243.19M287.32M329.82M266.75M383.35M423.19M389.50M477.10M211.10M289.47M103.84M760.22M604.23M293.32M346.25M554.47M934.22M407.08M573.11M917.52M366.00M417.20M-
Net Debt-627.49K33.14M29.12M68.54M-17.24M43.49M131.43M128.99M63.38M97.96M148.57M195.32M268.60M202.80M138.63M332.01M299.85M133.50M87.50M147.13M-3.08M631.97M6.56M-174.07M89.99M411.14M467.54M-180.56M119.14M246.17M40.29M-726.44M-

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 Flow35.61M-32.28M53.65M70.07M36.79M95.16M37.96M126.49M115.38M89.47M-145.22M53.43M155.54M104.71M36.24M255.97M-544.19M638.74M189.63M-217.53M-291.46M-18.67M710.98M-166.01M-153.94M-210.60M922.60M457.61M
Investing Cash Flow-88.09M-13.27M-41.99M10.29M-64.28M-140.42M-72.01M-160.81M-45.71M-12.27M-69.46M1.57M29.44M-43.91M-36.97M-81.66M-72.27M-487.62K57.16M-30.67M10.26M3.59M-19.79M-65.26M-40.11M-35.94M-31.60M-
Financing Cash Flow2.58M31.95M8.72M-2.30M-23.65M73.69M31.43M3.54M-66.94M103.57M61.14M-56.53M68.97M-280.80M19.47M-209.72M637.79M-168.84M-377.07M37.07M164.07M342.61M-570.21M97.60M411.42M-99.10M-77.21M-
Capital Expenditure84.30M16.72M7.66M14.74M43.89M135.60M42.97M65.23M74.86M69.24M71.86M74.81M26.25M14.59M19.60M20.12M8.96M6.44M15.08M18.41M14.69M35.69M20.81M69.51M44.79M35.66M101.85M118.43M
Free Cash Flow-48.69M-49.00M45.98M55.33M-7.10M-40.44M-5.02M61.25M40.52M20.23M-217.08M-21.38M129.29M90.12M16.64M235.85M-553.15M632.29M174.55M-235.94M-306.15M-54.36M690.17M-235.52M-198.73M-246.26M820.75M339.18M
Dividends Paid10.91M8.05M8.28M15.69M6.59M8.15M13.88M15.96M15.74M16.43M30.69M22.53M18.33M14.80M18.53M23.72M18.21M50.26M37.42M26.67M28.70M49.78M46.02M29.94M24.43M46.58M24.92M9.60M
FCF to OCF-136.75%151.80%85.71%78.96%-19.29%-42.50%-13.22%48.43%35.12%22.61%149.48%-40.02%83.12%86.06%45.92%92.14%101.65%98.99%92.05%108.46%105.04%291.18%97.07%141.87%129.10%116.93%88.96%74.12%
Dividend Paid to FCF-22.41%-16.43%18.01%28.35%-92.92%-20.15%-276.71%26.05%38.86%81.20%-14.14%-105.37%14.18%16.42%111.39%10.06%-3.29%7.95%21.44%-11.31%-9.38%-91.58%6.67%-12.71%-12.29%-18.92%3.04%2.83%

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 21, 2014Oct 27, 2014Mar 28, 2015Apr 27, 2015Aug 24, 2015Oct 27, 2015Mar 28, 2016Apr 27, 2016Aug 22, 2016Oct 27, 2016Mar 27, 2017Apr 26, 2017Aug 28, 2017Oct 28, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Oct 26, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 22, 2020Mar 25, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.09-0.040.01-0.08-0.03-0.030.040.03-0.000.020.010.030.000.020.020.030.010.030.020.050.010.010.040.060.020.010.060.040.030.030.050.070.020.040.030.020.020.020.010.05-0.040.02-0.010.190.010.010.020.090.01-0.01-0.030.04-0.06
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value1.56B
Trailing P/E56.00
Forward P/E77.52
Price / Sales1.02
Price / Book2.32
EPS0.12
Book Value2.81
Revenue (TTM)2.33B
Gross Profit (TTM)198.45M
EBITDA153.79M
Profit Margin1.88%
Operating Margin5.34%
Return on Equity6.56%
Return on Assets1.76%
Shares Outstanding351.76M
Shares Float237.42M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.54Dec 7, 2005
20021×
0.02Jul 12, 2002
19981×
0.06Jun 19, 1998

Stock Splits

  • Jun 16, 200911:10
  • Jun 10, 200811:10
  • Jun 26, 200711:10
  • Jun 7, 200611:10
  • Jun 21, 20056:5
  • Jun 15, 20046:5
  • Jun 9, 20036:5
  • Jul 12, 200298163:89239
  • Jul 21, 19971070:961
  • Jun 20, 19976:5