YOLFTbeta
Ye Chiu Metal Recycling China Ltd

Ye Chiu Metal Recycling China Ltd

601388 · SHG · Basic Materials / Aluminum

2.96CNY-0.05 (-1.66%)

Price History

Full chart

Market Stats

Previous Close3.01
Open3.00
Day Range2.94 – 3.02
52-Week Range2.69 – 4.80
Volume20.20M
Market Cap7.00B
P/E (TTM)18.71
Forward P/E0.00
EPS0.17
Dividend Yield0.79%
Beta1.00
50-Day Avg3.29
200-Day Avg3.52

About

Yechiu Metal Recycling (China) Ltd. engages in aluminum alloy recycling business in Asia and the United States. The company produces and sells aluminum alloy ingots for use in automotive, electrical appliances, machinery, construction, power, transportation, packaging, and hardware. It also offers ferrous metals, as well as engages in import and export trade, information consulting, external leasing, and other businesses. In addition, the company recycles all kinds of industrial and household waste, end-of-life vehicles, and scrapped products. Further, it offers manufacturing process, quality management, product overview, product applications, raw material procurement, and scrap material sales services. Yechiu Metal Recycling (China) Ltd. was formerly known as Ye Chiu Metal Taicang Co., Ltd. and changed its name to Yechiu Metal Recycling (China) Ltd. in 2009. Yechiu Metal Recycling (China) Ltd. was founded in 1984 and is based in Taicang, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Kaimin Liu
  • Employees1.33K
  • HeadquartersNo. 388, Hutai New Road, Taicang, China, 215434, China
  • Websitehttps://www.yechiu.com

Leadership

  • Mr. Kaimin LiuGM & Director · b. 1978
  • Mr. Qinli HuangFinancial Director · b. 1976
  • Ms. Yulan GaoAccounting Supervisor & Board Secretary · b. 1979
  • Ms. Junlei GuDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.43B1.77B3.67B5.40B5.30B4.88B4.31B3.49B3.77B5.38B6.30B5.45B5.63B8.28B7.66B6.80B7.00B7.60B
Growth (%)--27.28%+107.78%+47.10%-2.00%-7.90%-11.55%-19.09%+7.92%+42.93%+16.95%-13.47%+3.28%+47.20%-7.52%-11.27%+2.98%+8.55%
Cost of Revenue2.28B1.40B3.13B4.86B4.89B4.65B4.16B3.31B3.51B4.79B5.76B4.92B4.78B6.81B6.85B6.26B6.64B7.07B
Gross Profit146.30M364.46M538.42M538.62M405.97M228.63M151.07M181.91M256.55M593.93M531.74M530.04M846.65M1.47B812.61M533.90M357.53M529.24M
Gross Margin6.02%20.62%14.66%9.97%7.67%4.69%3.50%5.21%6.81%11.03%8.44%9.73%15.05%17.79%10.61%7.86%5.11%6.97%
Operating Expense95.83M128.18M214.64M176.91M196.84M98.35M110.34M154.77M244.55M206.85M403.49M392.41M325.94M379.79M305.09M320.81M296.39M272.42M
Operating Income50.47M236.28M323.78M361.71M209.13M130.28M40.73M27.14M12.00M387.08M128.25M137.63M520.71M1.09B507.51M213.09M61.13M256.82M
Operating Margin2.08%13.37%8.81%6.69%3.95%2.67%0.94%0.78%0.32%7.19%2.04%2.53%9.25%13.21%6.63%3.14%0.87%3.38%
EBITDA100.58M284.58M401.44M415.97M287.06M213.92M131.22M120.91M181.21M583.25M345.14M357.34M713.54M1.29B689.37M415.70M305.78M527.03M
EBITDA Margin4.14%16.10%10.93%7.70%5.42%4.39%3.04%3.46%4.81%10.83%5.48%6.56%12.68%15.61%9.00%6.12%4.37%6.94%
Net Income39.01M209.66M276.36M305.41M164.27M89.96M30.09M9.75M25.85M322.93M97.52M114.94M461.77M851.66M381.41M132.90M18.55M169.83M
Net Income Margin1.60%11.86%7.52%5.65%3.10%1.84%0.70%0.28%0.69%6.00%1.55%2.11%8.21%10.28%4.98%1.96%0.27%2.24%
R&D----72.19M32.86M12.20M11.16M8.30M2.89M2.24M2.32M2.69M5.19M4.68M3.28M495.79K3.32M
R&D as % of Total Revenue----1.36%0.67%0.28%0.32%0.22%0.05%0.04%0.04%0.05%0.06%0.06%0.05%0.01%0.04%
Interest Expense30.91M20.17M33.07M51.22M45.02M28.73M42.00M43.00M59.33M78.92M95.88M90.05M53.25M39.64M46.43M57.66M75.59M58.89M
Interest Expense % of Total Revenue1.27%1.14%0.90%0.95%0.85%0.59%0.97%1.23%1.58%1.47%1.52%1.65%0.95%0.48%0.61%0.85%1.08%0.78%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets932.02M1.64B2.27B2.77B3.70B3.70B3.81B3.62B4.49B4.97B4.99B4.96B5.15B5.75B5.64B5.68B6.12B6.32B
Total Liabilities689.14M1.28B1.59B1.93B1.47B1.48B1.61B1.51B2.31B2.48B2.42B2.22B1.87B1.89B1.41B1.39B1.74B1.63B
Total Equity239.10M357.96M681.22M836.18M2.23B2.23B2.20B2.11B2.18B2.49B2.57B2.74B3.29B3.86B4.23B4.29B4.38B4.69B
Cash173.23M376.96M505.42M540.48M1.23B592.10M716.22M1.15B753.26M582.89M440.95M773.02M677.43M801.78M810.37M642.14M659.28M623.02M
Total Debt509.53M1.09B1.33B1.61B1.39B1.48B1.48B1.39B1.71B1.82B1.83B1.64B1.31B1.17B840.17M811.43M1.20B-
Net Debt336.30M716.89M823.82M1.07B159.58M884.01M765.37M232.48M955.60M1.23B1.39B871.65M628.66M372.74M29.79M169.29M537.04M395.27M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.04M-162.97M43.33M-179.23M135.36M-85.41M209.58M294.69M48.96M-11.52M274.21M840.70M480.90M459.10M1.25B600.03M-260.53M250.42M
Investing Cash Flow-91.88M-83.26M-178.99M-87.69M-238.70M-650.50M-32.00M278.48M-928.42M-224.52M-115.39M-189.84M-306.30M-51.57M-646.86M-623.69M-18.50M-
Financing Cash Flow-184.46M246.48M462.38M124.99M771.01M38.29M-127.41M-53.26M492.80M59.45M-309.99M-322.11M-234.42M-257.39M-620.36M-128.08M291.89M-
Capital Expenditure60.24M84.78M166.72M87.88M231.93M40.01M97.91M171.86M92.95M135.43M139.20M250.86M250.03M108.01M474.92M572.78M258.28M215.79M
Free Cash Flow36.80M-247.74M-123.40M-267.11M-96.58M-125.42M111.68M122.83M-43.98M-146.95M135.00M589.84M230.87M351.08M775.44M27.26M-518.81M34.63M
Dividends Paid108.08M62.51M83.11M170.11M107.49M70.62M61.74M46.69M41.59M61.97M139.37M20.11M34.99M143.10M176.12M122.27M101.58M59.95M
FCF to OCF37.92%152.02%-284.82%149.03%-71.35%146.85%53.28%41.68%-89.83%1275.19%49.23%70.16%48.01%76.47%62.02%4.54%199.14%13.83%
Dividend Paid to FCF293.70%-25.23%-67.35%-63.69%-111.30%-56.30%55.28%38.01%-94.55%-42.17%103.23%3.41%15.16%40.76%22.71%448.62%-19.58%173.13%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 28, 2014Dec 31, 2014Apr 20, 2015Aug 13, 2015Oct 28, 2015Dec 31, 2015Apr 28, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 25, 2017Aug 14, 2017Oct 31, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 24, 2020Oct 29, 2020Dec 31, 2020Apr 19, 2021Aug 17, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 17, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate--------------------------------------------
EPS Actual0.050.010.030.020.020.010.000.01-0.010.010.000.010.01-0.01-0.00-0.010.000.000.020.050.040.030.040.040.00-0.000.010.000.010.010.030.020.020.080.090.090.100.100.090.090.060.010.040.04
Surprise--------------------------------------------
Timing--------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hours-----Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.00B
Enterprise Value7.71B
Trailing P/E18.71
Forward P/E0.00
Price / Sales0.87
Price / Book1.49
EPS0.17
Book Value2.14
Revenue (TTM)8.05B
Gross Profit (TTM)755.92M
EBITDA688.00M
Profit Margin4.55%
Operating Margin9.64%
Return on Equity7.92%
Return on Assets4.72%
Shares Outstanding2.20B
Shares Float1.07B
Beta1.00
Dividend Yield0.79%
Dividend Rate0.03
Payout Ratio15.04%

Dividends

20231×
0.04Jun 1, 2023
20221×
0.08May 31, 2022
20211×
0.07Jun 11, 2021
20201×
0.02Aug 4, 2020
20191×
0.01Jun 17, 2019
20181×
0.03Jun 1, 2018
20151×
0.01Jul 10, 2015
20141×
0.02Jul 3, 2014
20131×
0.02Jun 4, 2013
20121×
0.03Jul 31, 2012

Stock Splits

  • Jul 26, 201619:5
  • Jul 3, 201413:10