YOLFTbeta
60

Yongji Printing Co Ltd

603058 · SHG · Consumer Cyclical / Packaging & Containers

8.39CNY-0.03 (-0.36%)

Price History

Full chart

Market Stats

Previous Close8.42
Open8.50
Day Range8.34 – 8.65
52-Week Range7.10 – 14.27
Volume15.53M
Market Cap3.53B
P/E (TTM)34.04
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta0.59
50-Day Avg9.28
200-Day Avg10.53

About

GuiZhouYongJi Printing Co.,Ltd, together with its subsidiaries, engages in the packaging and printing business in China and Australia. It offers cigarette, and wine boxes products; paper products and parts; engaged in the social printing, such as cigarette and liquor label printing; and medical marijuana related products, including dried flowers and essential oils. The company was founded in 1997 and is based in Guiyang City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Chen Wang
  • Employees887
  • HeadquartersNo. 198, Guanshan East Road, Guiyang, China, 550004, China
  • Websitehttps://www.yongjigf.com

Leadership

  • Mr. Chen WangCFO & Director · b. 1975
  • Mr. Gen Xiao YuSecretary of the Board & Director · b. 1980
  • Mr. Guo Jun QianGeneral Manager · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.89M345.09M350.70M328.76M327.93M334.60M431.98M470.45M438.81M435.98M653.34M817.70M905.13M880.91M
Growth (%)-+6.22%+1.63%-6.26%-0.25%+2.03%+29.10%+8.91%-6.73%-0.65%+49.86%+25.16%+10.69%-2.68%
Cost of Revenue199.90M219.94M229.98M209.06M208.25M199.92M258.23M282.17M279.65M314.16M440.13M537.33M589.68M576.75M
Gross Profit124.99M125.15M120.72M119.70M119.68M134.68M173.76M188.28M159.17M121.82M213.21M280.37M315.44M304.16M
Gross Margin38.47%36.27%34.42%36.41%36.50%40.25%40.22%40.02%36.27%27.94%32.63%34.29%34.85%34.53%
Operating Expense24.29M23.68M14.93M17.44M17.44M27.50M42.31M22.98M-22.29M-49.96M176.37M165.37M119.32M166.16M
Operating Income100.70M101.47M105.79M102.26M102.24M107.19M131.45M165.30M181.46M171.78M36.83M115.00M196.12M137.99M
Operating Margin31.00%29.40%30.17%31.11%31.18%32.03%30.43%35.14%41.35%39.40%5.64%14.06%21.67%15.66%
EBITDA7.31M143.76M140.70M139.10M141.55M143.76M171.87M201.40M226.39M220.49M85.82M174.33M260.37M217.01M
EBITDA Margin2.25%41.66%40.12%42.31%43.17%42.97%39.79%42.81%51.59%50.57%13.13%21.32%28.77%24.64%
Net Income92.54M96.71M92.59M91.25M93.74M93.82M111.56M141.24M158.04M137.58M37.78M100.15M160.02M82.22M
Net Income Margin28.48%28.03%26.40%27.76%28.58%28.04%25.83%30.02%36.02%31.56%5.78%12.25%17.68%9.33%
R&D-----11.02M15.43M20.35M21.14M31.04M35.25M46.62M46.37M33.47M
R&D as % of Total Revenue-----3.29%3.57%4.33%4.82%7.12%5.39%5.70%5.12%3.80%
Interest Expense02.26M191.30K14.60K13.75K36.57K59.68K27.45K2.95M5.97M6.17M12.60M11.70M15.75M
Interest Expense % of Total Revenue0.00%0.65%0.05%0.00%0.00%0.01%0.01%0.01%0.67%1.37%0.94%1.54%1.29%1.79%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets593.56M554.80M566.11M595.76M847.24M952.47M1.01B1.17B1.52B1.68B1.76B1.91B1.95B2.13B
Total Liabilities129.40M153.92M72.64M67.95M69.22M92.48M69.74M94.53M244.79M444.28M578.03M707.10M617.57M761.85M
Total Equity464.17M400.88M493.47M527.81M778.02M854.98M932.13M1.03B1.17B1.10B1.05B1.07B1.20B1.21B
Cash58.39M23.85M40.14M48.58M254.09M253.65M415.45M426.67M332.01M353.22M283.11M178.89M146.18M163.37M
Total Debt55.00M15.00M-6.01M1.59M2.00M100.00K9.57M100.74M212.34M246.24M322.99M268.70M-
Net Debt-3.39M-8.85M-40.14M-42.57M-252.50M-251.65M-415.35M-417.10M-231.26M-140.88M-36.88M144.10M122.52M158.90M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.07M124.53M69.52M100.77M97.13M165.47M143.64M63.48M153.25M36.70M100.23M37.98M138.33M229.85M
Investing Cash Flow-35.89M-6.86M11.95M-32.55M-54.83M-146.18M48.09M-44.34M-275.32M13.12M-184.67M-146.95M-95.68M-
Financing Cash Flow-84.34M-152.21M-65.17M-59.78M163.20M-19.73M-30.93M-6.91M14.15M-78.42M38.86M19.58M-70.15M-
Capital Expenditure49.19M6.89M7.39M3.34M2.54M98.63M72.80M42.42M63.73M156.43M55.62M297.47M82.48M25.53M
Free Cash Flow97.88M117.64M62.13M97.42M94.60M66.84M70.84M21.06M89.52M-119.73M44.61M-266.37M55.86M204.33M
Dividends Paid54.34M112.21M50.17M56.91M15.21M17.05M25.41M20.95M50.29M153.99M103.67M112.11M42.72M54.36M
FCF to OCF66.56%94.47%89.38%96.68%97.39%40.39%49.32%33.17%58.41%-326.20%44.51%-701.36%40.38%88.89%
Dividend Paid to FCF55.51%95.39%80.75%58.41%16.08%25.51%35.87%99.51%56.18%-128.62%232.40%-42.09%76.48%26.61%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.060.060.040.040.080.090.060.060.050.060.030.120.130.110.080.060.120.010.200.110.01-0.060.09-0.060.120.07
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value3.89B
Trailing P/E34.04
Forward P/E0.00
Price / Sales4.36
Price / Book3.31
EPS0.25
Book Value2.75
Revenue (TTM)809.66M
Gross Profit (TTM)261.00M
EBITDA126.74M
Profit Margin13.28%
Operating Margin-4.00%
Return on Equity10.08%
Return on Assets2.10%
Shares Outstanding414.69M
Shares Float190.44M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.25May 31, 2023
20221×
0.25Sep 30, 2022
20212×
0.25Oct 13, 20210.12May 21, 2021
20201×
0.12Jun 1, 2020
20191×
0.05Jun 14, 2019
20181×
0.06May 28, 2018
20171×
0.04Jun 27, 2017