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Tianjin You Fa Steel Pipe Group Stock Co Ltd

Tianjin You Fa Steel Pipe Group Stock Co Ltd

601686 · SHG · Basic Materials / Steel

4.63CNY-0.04 (-0.86%)

Price History

Full chart

Market Stats

Previous Close4.67
Open4.67
Day Range4.62 – 4.68
52-Week Range4.71 – 7.13
Volume2.16M
Market Cap7.40B
P/E (TTM)11.11
Forward P/E0.00
EPS0.45
Dividend Yield12.00%
Beta0.45
50-Day Avg5.16
200-Day Avg5.60

About

Tianjin You Fa Steel Pipe Group Stock Co., Ltd. engages in the research, development, production, and sale of steel pipes in China. The company offers hot dip galvanized steel pipes, straight seam high-frequency welded steel pipes, lined plastic composite steel pipes, coated composite steel pipes, galvanized seamless steel pipes, stainless steel pipes and fittings, spiral seam double-sided submerged arc welded steel pipes, hot dip galvanized square rectangular pipes, square rectangular welded steel pipes, pipe fittings, and socket type scaffolds under the Youfa and Zhengjinyuan brands. It also exports its products to North America, South America, Europe, Africa, Oceania, the Middle East, and Southeast Asia. The company was founded in 2000 and is headquartered in Tianjin, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Guangling Chen
  • Employees11.39K
  • HeadquartersNo. 1 Huanhu South Road, Tianjin, China, 301606, China
  • Websitehttps://www.yfgg.com

Leadership

  • Mr. Guangling ChenMD, GM & Director · b. 1964
  • Mr. Zhendong LiuDeputy GM, CFO & Director · b. 1972
  • Mr. Xiangdong LiDeputy GM & Director · b. 1968
  • Mr. Rui GuoSecretary to the Board · b. 1981
  • Mr. Deheng HanDeputy General Manager · b. 1974
  • Mr. Mao Xue LiDeputy General Manager · b. 1977
  • Mr. Xi Biao DongDeputy General Manager · b. 1972
  • Xinlai ShangAccounting Supervisor
  • Mr. Maohua LiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.71B31.36B37.71B44.75B48.42B66.87B67.36B60.92B54.82B50.67B
Growth (%)-+59.05%+20.25%+18.68%+8.20%+38.10%+0.74%-9.56%-10.01%-7.57%
Cost of Revenue18.86B30.39B36.69B43.05B46.19B65.24B66.20B59.19B53.21B49.04B
Gross Profit849.99M969.50M1.02B1.70B2.23B1.63B1.16B1.73B1.61B1.63B
Gross Margin4.31%3.09%2.69%3.79%4.61%2.44%1.73%2.84%2.93%3.21%
Operating Expense234.39M345.91M472.21M521.09M662.48M786.52M779.91M968.98M909.23M697.52M
Operating Income615.59M623.59M542.85M1.18B1.57B843.06M382.78M759.81M699.38M928.92M
Operating Margin3.12%1.99%1.44%2.63%3.24%1.26%0.57%1.25%1.28%1.83%
EBITDA712.70M736.07M691.56M1.35B1.92B1.32B936.28M1.39B1.30B1.64B
EBITDA Margin3.62%2.35%1.83%3.01%3.96%1.97%1.39%2.29%2.37%3.23%
Net Income497.03M455.01M387.21M864.61M1.14B614.14M297.03M569.87M424.78M679.78M
Net Income Margin2.52%1.45%1.03%1.93%2.36%0.92%0.44%0.94%0.77%1.34%
R&D8.78M12.36M7.86M9.12M5.91M24.15M22.43M91.76M145.31M110.43M
R&D as % of Total Revenue0.04%0.04%0.02%0.02%0.01%0.04%0.03%0.15%0.27%0.22%
Interest Expense41.30M57.94M72.95M66.75M96.11M127.04M192.76M204.11M186.30M149.14M
Interest Expense % of Total Revenue0.21%0.18%0.19%0.15%0.20%0.19%0.29%0.34%0.34%0.29%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.18B6.56B7.44B8.86B11.84B15.87B16.78B17.65B26.00B24.50B
Total Liabilities3.99B3.91B4.03B4.69B4.99B8.63B9.40B9.95B18.15B17.01B
Total Equity2.18B2.64B3.00B3.72B6.26B6.23B6.44B6.71B6.76B6.76B
Cash1.25B1.67B1.75B2.85B3.25B3.63B3.73B3.78B12.49B10.40B
Total Debt708.00M883.71M1.16B1.33B1.86B2.84B5.03B3.77B3.13B-
Net Debt-542.49M-788.17M-582.20M-1.52B-1.39B-794.52M1.30B284.98M-9.36B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow321.53M-628.84M786.46M907.97M317.51M811.25M776.63M419.97M1.39B1.11B
Investing Cash Flow-322.73M704.61M-374.83M-431.45M-1.59B-1.89B-1.87B-422.95M-71.74M-
Financing Cash Flow-156.63M1.33M95.26M-53.63M2.00B760.76M1.69B-958.90M-385.67M-
Capital Expenditure213.89M221.64M820.79M456.06M639.02M2.35B1.47B413.29M424.01M583.13M
Free Cash Flow107.64M-850.48M-34.32M451.91M-321.50M-1.54B-696.12M6.68M969.82M528.76M
Dividends Paid41.44M201.16M188.20M126.96M304.69M635.20M214.61M331.62M503.51M448.80M
FCF to OCF33.48%135.25%-4.36%49.77%-101.26%-189.32%-89.63%1.59%69.58%47.55%
Dividend Paid to FCF38.50%-23.65%-548.30%28.09%-94.77%-41.36%-30.83%4967.62%51.92%84.88%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Oct 30, 2021Apr 30, 2022Aug 26, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate--------
EPS Actual0.030.220.20-0.010.090.04-0.080.15
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap7.40B
Enterprise Value102.74M
Trailing P/E11.11
Forward P/E0.00
Price / Sales0.15
Price / Book1.05
EPS0.45
Book Value4.93
Revenue (TTM)50.81B
Gross Profit (TTM)1.45B
EBITDA1.30B
Profit Margin1.32%
Operating Margin1.20%
Return on Equity9.61%
Return on Assets1.74%
Shares Outstanding1.48B
Shares Float550.19M
Beta0.45
Dividend Yield12.00%
Dividend Rate0.60
Payout Ratio66.67%

Dividends

20261×
0.30Jan 21, 2026
20252×
0.15Jun 13, 20250.15Jan 23, 2025
20241×
0.30Jan 29, 2024
20231×
0.15Jan 20, 2023
20221×
0.15Jan 26, 2022
20211×
0.45Feb 5, 2021