YOLFTbeta
Jilin Yatai Group Co Ltd

Jilin Yatai Group Co Ltd

600881 · SHG · Industrials / Conglomerates

1.56CNY-0.03 (-1.89%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.59
Day Range1.56 – 1.60
52-Week Range1.30 – 2.47
Volume45.98M
Market Cap5.98B
P/E (TTM)0.00
Forward P/E10.18
EPS-0.53
Dividend Yield0.00%
Beta0.62
50-Day Avg1.88
200-Day Avg1.73

About

Jilin Yatai (Group) Co., Ltd. engages in the building materials business in China. The company offers clinker, cement, concrete, cement products, aggregates and slag powder; and medical devices and health management services. It also provides real estate development, construction, and property services. In addition, It is involved in real estate, pharmaceutical production, energy, commerce, and financial investment business; trading of materials and commodities; development of network technology; precast concrete component; dolomite mining; limestone; e-commerce; environmental design engineering; decoration engineering; catering; agricultural development; coal investment, washing, and production; drug sales; food, catering, and tourism business; alcohol production; software development; nonferrous metal mining and beneficiation; non-metallic mineral, as well as operates as a logistics agent. The company was founded in 1984 and is based in Changchun, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Shu Sen Liu
  • Employees12.29K
  • HeadquartersNo. 1801 Jilin Road, Changchun, China, 130031, China
  • Websitehttps://www.yatai.com

Leadership

  • Mr. Shu Sen LiuPresident & Vice Chairman · b. 1962
  • Mr. Decai GaoChief Accountant · b. 1975
  • Mr. Jin Song WangVP & Chief Engineer · b. 1971
  • Mr. Lai Fu YuVP, Chief Economist & Director · b. 1975
  • Mr. Bin LiVP & Director · b. 1975
  • Ms. Yin QinVP, Board Secretary & Director · b. 1976
  • Ms. Yu ZhangVice President · b. 1973

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 Revenue134.59M170.13M170.13M558.05M746.14M824.36M1.06B1.09B1.48B1.58B2.02B2.16B2.96B4.06B4.51B6.12B8.14B11.70B11.63B13.45B14.46B11.01B11.01B17.65B14.13B17.01B19.50B19.65B12.97B9.25B7.21B6.36B
Growth (%)-+26.41%0.00%+228.01%+33.71%+10.48%+28.02%+3.04%+36.29%+6.66%+27.88%+6.88%+36.81%+37.32%+11.03%+35.82%+32.92%+43.80%-0.64%+15.68%+7.49%-23.82%-0.01%+60.34%-19.97%+20.40%+14.62%+0.80%-34.02%-28.65%-22.02%-11.84%
Cost of Revenue79.78M95.89M95.89M356.82M426.60M549.12M665.20M640.11M967.76M1.12B1.37B1.65B2.29B3.04B3.37B4.35B6.00B7.94B8.66B10.33B11.18B8.83B8.27B10.33B10.09B12.34B16.45B16.61B12.01B8.64B6.30B4.88B
Gross Profit54.81M74.24M74.24M201.23M319.54M275.24M390.14M447.30M514.30M455.92M646.96M506.49M668.06M1.02B1.14B1.77B2.14B3.76B2.97B3.12B3.28B2.18B2.74B7.32B4.04B4.67B3.05B3.04B960.77M613.97M911.74M1.48B
Gross Margin40.72%43.64%43.64%36.06%42.83%33.39%36.97%41.13%34.70%28.84%32.00%23.44%22.60%25.02%25.32%28.96%26.25%32.17%25.54%23.19%22.66%19.82%24.87%41.48%28.56%27.47%15.66%15.49%7.41%6.64%12.64%23.29%
Operating Expense18.10M31.39M31.39M96.73M162.68M122.18M209.44M308.27M352.86M382.23M604.43M548.83M683.74M557.95M854.66M903.39M1.58B2.47B2.13B2.95B3.26B2.90B2.90B4.29B3.93B4.46B3.07B4.45B5.29B5.46B4.08B1.87B
Operating Income36.71M42.85M42.85M104.50M156.86M153.06M180.70M139.03M161.44M73.70M42.53M-42.34M-15.68M457.67M286.34M869.54M557.07M1.29B835.86M170.07M15.65M-714.98M-161.20M3.03B105.41M209.52M-14.90M-1.40B-4.33B-4.84B-3.17B-392.23M
Operating Margin27.27%25.19%25.19%18.73%21.02%18.57%17.12%12.79%10.89%4.66%2.10%-1.96%-0.53%11.28%6.35%14.21%6.85%11.02%7.19%1.26%0.11%-6.49%-1.46%17.16%0.75%1.23%-0.08%-7.14%-33.40%-52.35%-43.95%-6.17%
EBITDA37.81M46.87M46.87M68.14M219.42M215.94M311.32M297.18M356.85M280.72M458.85M384.63M546.15M1.18B1.09B1.42B1.53B3.00B2.54B2.83B2.88B2.01B2.47B5.84B2.83B3.46B3.04B1.77B-1.40B-2.14B-519.40M77.82M
EBITDA Margin28.10%27.55%27.55%12.21%29.41%26.20%29.50%27.33%24.08%17.76%22.70%17.80%18.48%29.06%24.11%23.25%18.85%25.62%21.84%21.04%19.90%18.27%22.43%33.08%20.04%20.34%15.60%9.03%-10.78%-23.13%-7.20%1.22%
Net Income30.86M35.70M35.70M83.07M116.87M123.29M174.35M111.89M122.64M90.31M99.36M59.23M118.62M536.17M329.60M745.88M492.03M748.44M395.32M217.60M183.59M-189.59M108.31M801.80M-197.32M53.46M137.19M-1.25B-3.43B-3.95B-2.92B-2.04B
Net Income Margin22.93%20.98%20.98%14.89%15.66%14.96%16.52%10.29%8.28%5.71%4.92%2.74%4.01%13.21%7.31%12.19%6.05%6.40%3.40%1.62%1.27%-1.72%0.98%4.54%-1.40%0.31%0.70%-6.38%-26.45%-42.67%-40.45%-32.08%
R&D----------------1.66M1.36M27.58M3.67M2.97M7.99M22.01M60.81M18.01M124.77M159.68M196.55M199.85M202.21M201.71M118.96M
R&D as % of Total Revenue----------------0.02%0.01%0.24%0.03%0.02%0.07%0.20%0.34%0.13%0.73%0.82%1.00%1.54%2.19%2.80%1.87%
Interest Expense2.15M7.82M7.82M-33.15M29.46M29.18M63.99M63.46M79.10M134.25M147.63M197.76M305.13M304.97M344.81M481.90M799.14M1.05B1.04B1.53B1.50B1.37B1.85B1.81B2.35B2.20B2.17B2.13B2.03B2.07B1.84B
Interest Expense % of Total Revenue1.60%4.59%4.59%-4.44%3.57%2.76%5.88%4.28%5.00%6.64%6.83%6.69%7.52%6.77%5.63%5.92%6.83%9.05%7.73%10.61%13.65%12.46%10.50%12.78%13.82%11.27%11.03%16.40%21.90%28.64%28.85%

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 Assets-453.39M514.30M1.67B2.90B3.43B4.03B4.81B5.19B6.20B6.81B7.58B9.45B11.10B14.20B19.06B26.52B33.98B43.25B48.84B53.41B53.79B51.88B58.20B58.75B59.43B58.32B56.38B53.69B45.56B42.24B40.17B
Total Liabilities-342.30M341.19M1.33B1.69B2.14B2.24B3.02B3.26B3.79B4.21B4.96B6.69B5.96B8.76B11.09B17.83B23.19B31.65B36.79B41.32B39.41B37.58B39.07B40.04B40.99B40.22B40.13B41.87B38.60B38.88B39.39B
Total Equity-100.99M162.59M328.65M1.09B1.18B1.73B1.73B1.83B2.29B2.33B2.39B2.51B5.03B5.33B6.99B7.27B7.82B8.04B8.04B8.16B11.50B11.44B14.91B14.45B14.42B14.57B13.08B9.62B5.76B2.78B618.99M
Cash-9.61M5.24M18.22M41.18M181.90M413.29M316.19M365.85M274.71M234.92M356.38M442.72M1.05B1.47B2.46B3.29B5.44B6.30B4.81B6.41B7.59B5.78B4.86B7.47B8.39B9.21B4.36B2.64B737.86M739.47M1.05B
Total Debt-116.95M150.07M909.56M1.05B1.27B1.57B1.96B2.26B2.57B2.44B2.85B4.01B3.99B5.81B7.12B11.77B15.07B22.29B28.76B34.30B33.42B31.54B28.89B29.65B32.03B29.37B29.23B30.67B28.18B27.30B-
Net Debt-107.34M144.83M891.34M1.01B1.09B1.16B1.65B1.89B2.29B2.20B2.49B3.57B2.94B4.34B4.66B8.49B9.63B15.99B23.95B27.89B25.83B25.76B24.02B22.18B23.63B20.16B24.87B28.03B27.44B26.56B28.93B

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-200.53M108.44M3.52M-117.76M111.55M-74.76M532.84M258.96M36.50M-245.51M800.00M613.62M-1.51B1.52B-4.24B-1.53B-5.98B2.58B2.59B6.14B2.57B115.28M3.27B-820.61M-742.20M2.54B551.18M780.89M
Investing Cash Flow-353.55M-175.99M-391.37M-317.51M-284.29M-536.75M-231.31M-415.74M-741.25M-723.19M-1.83B-978.99M-1.51B-1.50B-2.84B-608.21M-61.30M-749.29M-1.36B-3.75B1.59B1.48B2.04B302.55M-16.57M340.84M140.40M-
Financing Cash Flow569.31M208.49M638.83M338.64M222.41M520.37M-341.32M278.24M791.10M1.58B1.44B1.36B3.86B2.10B5.63B2.47B4.19B48.05M-2.64B-1.98B-1.43B-2.78B-8.59B325.89M851.98M-3.05B-689.97M-
Capital Expenditure136.99M170.13M212.72M424.67M287.08M550.64M157.12M351.48M417.29M682.40M1.29B1.18B1.42B1.68B1.11B582.78M462.14M179.77M226.62M412.94M320.35M323.40M615.83M144.71M107.31M83.44M45.97M60.48M
Free Cash Flow-337.52M-61.70M-209.20M-542.42M-175.54M-625.40M375.72M-92.52M-380.79M-927.91M-487.99M-566.81M-2.94B-162.65M-5.35B-2.11B-6.44B2.40B2.36B5.73B2.25B-208.12M2.65B-965.31M-849.51M2.46B505.21M720.41M
Dividends Paid19.10M29.82M60.79M22.70M115.08M162.42M142.82M157.59M202.50M286.28M365.05M506.61M697.47M949.74M1.41B1.61B1.96B1.88B2.23B1.95B2.18B2.43B2.41B2.20B1.87B1.83B1.55B1.37B
FCF to OCF168.31%-56.90%-5950.30%460.63%-157.36%836.59%70.51%-35.73%-1043.36%377.95%-61.00%-92.37%194.09%-10.73%126.17%138.15%107.73%93.02%91.25%93.28%87.53%-180.54%81.16%117.63%114.46%96.72%91.66%92.26%
Dividend Paid to FCF-5.66%-48.34%-29.06%-4.18%-65.56%-25.97%38.01%-170.33%-53.18%-30.85%-74.81%-89.38%-23.73%-583.91%-26.26%-76.27%-30.35%78.33%94.54%33.96%96.96%-1166.30%90.66%-227.98%-220.11%74.36%306.53%190.02%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 29, 2013Nov 27, 2013Feb 26, 2014Apr 25, 2014Aug 23, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 19, 2016Oct 24, 2016Apr 29, 2017Aug 25, 2017Oct 28, 2017Apr 13, 2018Aug 25, 2018Oct 31, 2018Apr 27, 2019Aug 29, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-------------0.020.05--0.04-----------------------------
EPS Actual0.090.060.070.090.040.050.120.200.020.060.120.030.000.020.070.04-0.020.020.040.020.01-0.070.10-0.00-0.09-0.060.080.03-0.080.080.03-0.040.070.01-0.010.020.01-0.080.120.01-0.080.090.00-0.14-0.03-0.13-0.11
Surprise-------------0.00%40.00%---50.00%-----------------------------
Timing-------------After-hoursAfter-hours--After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----------Pre-market---

Key Statistics & Ratios

Market Cap5.98B
Enterprise Value31.96B
Trailing P/E0.00
Forward P/E10.18
Price / Sales1.04
Price / Book57.50
EPS-0.53
Book Value0.033
Revenue (TTM)5.73B
Gross Profit (TTM)1.24B
EBITDA-21.75M
Profit Margin-29.64%
Operating Margin-7.67%
Return on Equity-180.09%
Return on Assets-0.96%
Shares Outstanding3.23B
Shares Float2.39B
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Aug 17, 2021
20181×
0.05Aug 10, 2018
20141×
0.10Jul 30, 2014
20131×
0.10Jun 25, 2013
20121×
0.10Aug 6, 2012
20111×
0.10Jul 1, 2011
20101×
0.10Jun 7, 2010
20091×
0.10May 26, 2009
20061×
1.43Aug 9, 2006
20031×
0.01Apr 2, 2003
20021×
0.01Apr 30, 2002
20011×
0.02May 22, 2001
19951×
0.03Dec 18, 1995

Stock Splits

  • May 26, 20093:2
  • Aug 9, 20067:4
  • Jul 20, 20053:2
  • Jun 17, 2003359:345
  • Aug 16, 2000635:571
  • Apr 30, 1999188394:134567
  • Aug 25, 19981091:1072
  • Jul 2, 1998195077:108376
  • Jan 15, 1997667:604
  • May 2, 19967:5