Yutong Heavy Industries Co Ltd

Yutong Heavy Industries Co Ltd

600817 · SHG · Industrials / Farm & Heavy Construction Machinery

8.72CNY-0.06 (-0.68%)

Price History

Full chart

Market Stats

Previous Close8.78
Open8.78
Day Range8.69 – 8.85
52-Week Range8.66 – 12.95
Volume1.68M
Market Cap5.23B
P/E (TTM)17.48
Forward P/E0.00
EPS0.56
Dividend Yield6.13%
Beta0.51
50-Day Avg9.51
200-Day Avg10.68

About

Yutong Heavy Industries Co.,Ltd. researches, develops, produces, and sells sanitation cleaning equipment, garbage collection, and transfer equipment in China. The company offers cleaning and maintenance vehicles and equipment, such as washing, sprinkling, sucking and sweeping of road pavement and facade facilities, including washing and sweeping vehicles, road sweepers, vacuum trucks, cleaning vehicles, sprinkler trucks, dust suppression vehicles, greening spraying vehicles, guardrail cleaning vehicles, road maintenance vehicles, road pollution removal vehicles, snow removal vehicles, etc. It also offers collection and transfer vehicles comprising garbage cleaning, collection and transfer vehicles and equipment, including compressed garbage trucks, food garbage trucks, self-loading and unloading garbage trucks, detachable garbage trucks, sealed barrel garbage trucks, box garbage trucks, and other products. In addition, the company engages in research and development, manufacturing, sales, and service of mining vehicles. Further, it offers environmental sanitation services, such as road cleaning and maintenance, garbage collection and transportation, landscaping maintenance, municipal facilities management, property services, garbage classification, public toilet management, and river water cleaning. Additionally, the company is involved in research and development, manufacture, sale, and service of construction machinery, such as rotary drilling rigs, dynamic compaction machines, electric port tire cranes, crawler cranes, bridge inspection vehicles, etc.; and develops and sells electric mining vehicles, unmanned mining vehicles, electric and extended-range electric rotary drilling rigs. The company was formerly known as Xi'an Hongsheng Technology Co., Ltd. Yutong Heavy Industries Co.,Ltd. was founded in 1992 and is based in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Hong Wei Chen
  • Employees1.96K
  • HeadquartersNo. 88, Yugong Road, Zhengzhou, China, 450000, China
  • Websitehttps://www.yutongzg.com

Leadership

  • Mr. Hong Wei ChenGM & Director · b. 1987
  • Mr. Wenbo HuDeputy GM, CFO, Accounting Supervisor & Director · b. 1983
  • Mr. Yi Xuan ChuDirector of the General Management Office & Director · b. 1990
  • Mr. Dongxin WangBoard Secretary · b. 1988

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 Revenue35.97M71.66M125.96M117.16M198.73M119.20M96.27M678.66M795.31M2.14B2.49B3.63B5.10B6.04B5.12B26.33M14.73M17.61M16.65M41.58M51.52M31.02M12.04M5.39M11.05M49.82M3.21B3.48B3.76B3.59B2.91B3.80B3.49B
Growth (%)-+99.25%+75.77%-6.98%+69.62%-40.02%-19.24%+604.99%+17.19%+168.85%+16.28%+46.13%+40.48%+18.39%-15.29%-99.49%-44.05%+19.54%-5.41%+149.67%+23.91%-39.79%-61.18%-55.25%+105.11%+350.68%+6339.08%+8.62%+7.82%-4.56%-18.92%+30.67%-8.20%
Cost of Revenue--106.46M90.72M162.17M102.44M60.69M610.48M733.54M2.03B2.36B3.45B4.85B5.73B4.86B23.48M10.45M9.97M10.27M13.62M26.71M14.53M4.59M1.85M4.66M32.29M2.14B2.44B2.68B2.52B2.19B3.00B2.63B
Gross Profit35.97M71.66M19.50M26.44M36.56M16.76M35.58M68.19M61.77M104.57M128.46M181.83M252.63M311.25M258.74M2.85M4.28M7.64M6.38M27.97M24.81M16.49M7.45M3.54M6.39M17.53M1.07B1.05B1.07B1.07B721.78M793.89M861.76M
Gross Margin100.00%100.00%15.48%22.57%18.40%14.06%36.96%10.05%7.77%4.89%5.17%5.00%4.95%5.15%5.06%10.81%29.03%43.37%38.32%67.26%48.16%53.16%61.86%65.74%57.84%35.19%33.44%30.03%28.57%29.77%24.83%20.90%24.71%
Operating Expense32.74M66.55M13.28M15.34M21.16M50.29M30.00M39.92M53.58M63.78M79.40M111.19M161.63M180.88M550.09M2.66B18.77M-34.59M21.30M14.60M16.67M41.34M33.38M9.02M5.37M9.64M688.47M664.74M598.11M586.22M467.83M505.64M577.89M
Operating Income3.23M5.11M6.23M11.10M15.40M-33.53M5.58M28.26M8.19M40.79M49.06M70.65M91.00M130.37M-291.35M-2.66B-14.49M42.22M-14.91M13.37M8.14M-24.84M-25.93M-5.48M1.03M7.89M384.19M381.43M474.98M481.22M253.95M288.25M283.87M
Operating Margin8.97%7.13%4.94%9.48%7.75%-28.13%5.80%4.16%1.03%1.91%1.97%1.94%1.78%2.16%-5.69%-10089.69%-98.40%239.80%-89.55%32.15%15.80%-80.09%-215.36%-101.72%9.31%15.84%11.98%10.95%12.64%13.42%8.74%7.59%8.14%
EBITDA35.97M71.66M7.28M9.33M14.88M-5.50M21.99M51.64M36.62M59.75M65.53M84.90M109.80M170.37M-234.35M-2.88B-377.86M156.89M-12.48M1.78B16.24M-24.13M-24.53M-1.29M1.28M8.05M479.87M503.26M588.84M590.04M342.82M371.19M467.86M
EBITDA Margin100.00%100.00%5.78%7.96%7.49%-4.61%22.85%7.61%4.60%2.79%2.64%2.34%2.15%2.82%-4.58%-10923.85%-2565.25%891.03%-74.93%4276.11%31.51%-77.78%-203.73%-23.87%11.62%16.15%14.96%14.44%15.68%16.46%11.79%9.77%13.42%
Net Income3.52M4.38M4.38M13.77M6.47M-34.08M5.86M23.33M1.08M19.83M29.80M39.08M49.28M59.01M-209.86M-2.81B-279.85M78.90M7.45M1.76B2.48M-16.37M-13.42M3.31M-1.52M5.00M309.51M294.21M392.91M385.62M218.40M227.08M309.40M
Net Income Margin9.79%6.11%3.48%11.75%3.26%-28.59%6.09%3.44%0.14%0.93%1.20%1.08%0.97%0.98%-4.10%-10687.38%-1899.84%448.11%44.71%4237.86%4.81%-52.78%-111.42%61.42%-13.72%10.03%9.65%8.44%10.46%10.76%7.51%5.98%8.87%
R&D-----------------------948.19K948.19K948.19K189.52M189.25M174.86M159.91M146.16M129.04M134.09M
R&D as % of Total Revenue-----------------------17.59%8.58%1.90%5.91%5.43%4.65%4.46%5.03%3.40%3.85%
Interest Expense--2.45M1.95M2.75M17.96M12.88M15.52M24.26M18.76M11.28M9.98M13.85M43.56M60.07M4.89M2.73M2.89M2.68M21.97K023.70K87.00K0288.46K7.10K7.91M13.01M3.39M3.00M211.06K6.41M653.52K
Interest Expense % of Total Revenue--1.95%1.66%1.39%15.07%13.38%2.29%3.05%0.88%0.45%0.27%0.27%0.72%1.17%18.56%18.50%16.44%16.07%0.05%0.00%0.08%0.72%0.00%2.61%0.01%0.25%0.37%0.09%0.08%0.01%0.17%0.02%

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 Assets-210.15M295.40M354.60M380.43M346.53M294.57M412.96M603.44M821.11M1.06B1.87B1.84B3.64B6.91B140.41M114.58M104.22M99.83M765.76M803.99M494.07M355.73M169.95M174.11M189.42M203.65M4.29B4.78B4.73B4.49B4.69B4.11B
Total Liabilities-91.25M171.09M224.77M244.15M238.72M203.40M286.88M458.29M653.14M843.89M1.55B1.45B3.15B6.68B2.84B3.20B1.97B1.88B512.33M539.82M252.55M140.81M41.43M45.85M54.89M63.37M2.42B2.41B2.11B1.85B2.08B1.44B
Total Equity-118.90M123.28M128.80M135.24M85.04M90.90M92.19M101.62M121.45M151.25M190.32M230.01M302.84M92.66M-2.73B-3.11B-1.87B-1.78B117.60M120.08M108.20M94.78M98.09M96.57M101.57M1.45B1.75B2.21B2.43B2.45B2.44B2.56B
Cash-5.06M5.75M18.68M14.08M5.30M957.96K67.14M55.52M72.60M82.55M392.68M134.99M94.88M7.47M2.06M9.89M2.77M2.29M16.83M65.39M120.17M113.10M56.97M55.93M33.22M1.28B1.62B1.74B1.15B673.61M1.35B532.19M
Total Debt-55.39M98.15M81.35M161.26M148.20M117.79M262.64M357.59M221.31M199.90M122.50M163.20M230.39M44.55M36.23M16.80M15.25M15.25M309.12M359.73M121.49M55.18M---735.23M4.72M38.28M839.20K2.33M319.25M-
Net Debt-50.33M92.40M114.67M147.17M186.99M122.48M195.50M302.08M148.71M117.35M-270.18M28.21M135.51M35.52M32.62M5.36M12.49M12.96M292.29M294.34M1.33M-57.91M-56.97M-55.93M-33.22M664.97M-1.60B-1.72B-1.15B-667.60M-1.35B-

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 Flow27.49M36.59M-46.20M-45.52M184.42M43.25M108.64M6.38M-31.83M136.98M-4.83M-12.92M-9.68M-2.26M52.40M-24.10M14.59M-19.16M-60.15M-963.97K-22.72M912.62M465.26M84.38M-89.69M35.95M571.53M3.27M
Investing Cash Flow-35.94M6.80M-49.37M41.26M-4.77M-197.99K-32.76M-2.61M-209.00K34.15M9.35M42.94M2.66M1.48M-232.31M22.05M273.94M78.40M21.25M-67.04K-451.30M-882.00K34.13M-5.25M-188.25M-270.67M371.24M-
Financing Cash Flow-337.00K-47.34M133.97M-28.59M-140.35M-82.23M-42.48M22.42M-19.51M-173.14M-8.52M-22.15M--194.74M43.74M-226.87M-66.31M-17.23M-95.64M-95.64M1.20M-125.26M90.58M-276.89M-225.40M-280.48M-
Capital Expenditure4.09M623.26K15.37M656.00K4.89M408.71K33.11M2.70M266.00K39.89K11.69K81.50K22.66K2.73K337.58M305.87M8.52M100.00M33.12M67.04K75.81M882.00K36.19M41.58M52.69M21.32M20.37M30.56M
Free Cash Flow23.40M35.97M-61.57M-46.17M179.53M42.84M75.53M3.68M-32.09M136.94M-4.84M-13.00M-9.70M-2.26M-285.17M-329.96M6.06M-119.16M-93.27M-1.03M-22.72M35.84M429.07M42.80M-142.38M14.63M551.16M-27.29M
Dividends Paid16.44M11.62M13.72M23.88M26.11M11.68M9.94M14.57M47.43M26.27M198.09K2.72M-------103.40M103.40M100.00M308.66M4.29M186.55M201.70M268.82M204.56M
FCF to OCF85.12%98.30%133.27%101.44%97.35%99.05%69.52%57.72%100.83%99.97%100.24%100.63%100.23%100.12%-544.19%1369.15%41.57%621.92%155.06%106.95%100.00%3.93%92.22%50.73%158.75%40.69%96.44%-834.73%
Dividend Paid to FCF70.24%32.31%-22.29%-51.73%14.54%27.27%13.16%395.52%-147.79%19.18%-4.09%-20.94%--------10028.85%-455.14%279.00%71.94%10.03%-131.02%1379.05%48.77%-749.52%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 26, 2013Aug 30, 2013Oct 30, 2013Dec 31, 2013Apr 25, 2014Aug 28, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 22, 2019Aug 13, 2019Oct 30, 2019Mar 10, 2020Apr 29, 2020Aug 26, 2020Oct 23, 2020Dec 31, 2020Apr 1, 2021Aug 23, 2021Oct 25, 2021Mar 30, 2022Apr 25, 2022Aug 24, 2022Oct 24, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate---------------------------------------------------
EPS Actual-0.13-0.020.87-0.04-0.05-0.060.200.00-0.00-0.0110.960.010.00-0.000.010.000.00-0.00-0.10-0.000.00-0.01-0.08-0.00-0.00-0.000.00-0.010.00-0.000.00-0.00-0.010.040.000.00-0.000.010.00-0.02-0.010.020.180.260.200.110.160.160.130.290.27
Surprise---------------------------------------------------
Timing-----------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hours--------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value3.44B
Trailing P/E17.48
Forward P/E0.00
Price / Sales1.57
Price / Book2.06
EPS0.56
Book Value4.44
Revenue (TTM)3.33B
Gross Profit (TTM)864.16M
EBITDA309.99M
Profit Margin8.84%
Operating Margin7.61%
Return on Equity12.94%
Return on Assets4.04%
Shares Outstanding534.48M
Shares Float140.69M
Beta0.51
Dividend Yield6.13%
Dividend Rate0.60
Payout Ratio139.29%

Dividends

20231×
0.38May 29, 2023
20221×
0.35May 27, 2022
20052×
2.58Aug 17, 20050.03Jun 2, 2005
19981×
0.05Aug 12, 1998
19971×
0.06Jul 11, 1997

Stock Splits

  • Jul 31, 20125:4
  • Jun 16, 200613:10
  • Jul 26, 20046:5