YOLFTbeta
60

Shanghai Yahong Moulding Co Ltd

603159 · SHG · Industrials / Metal Fabrication

20.13CNY+0.22 (+1.10%)

Price History

Full chart

Market Stats

Previous Close19.91
Open19.91
Day Range19.91 – 20.85
52-Week Range16.29 – 29.80
Volume4.76M
Market Cap3.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.48
50-Day Avg21.39
200-Day Avg24.18

About

Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, and assembly in China and internationally. The company is involved in the SMT production of automotive electronic products, as well as installation of electronic components on circuit boards or other substrates to form mounted circuits. It serves automobile manufacturers and manufacturers of household appliances sectors. Shanghai Yahong Moulding Co., Ltd. was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Li Sun
  • Employees504
  • HeadquartersNo. 7588 Hangnan Road, Shanghai, China, 201415, China
  • Websitehttps://www.yahong-mold.com

Leadership

  • Mr. Li SunGM & Director · b. 1977
  • Mr. Jia Wei XieDeputy General Manager · b. 1993

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue368.36M430.58M414.15M410.84M447.93M471.43M573.84M637.34M564.09M591.95M678.44M597.69M556.42M490.75M417.78M
Growth (%)-+16.89%-3.82%-0.80%+9.03%+5.24%+21.72%+11.07%-11.49%+4.94%+14.61%-11.90%-6.91%-11.80%-14.87%
Cost of Revenue290.85M338.81M331.32M335.02M351.80M365.17M449.95M507.20M462.56M481.26M570.10M492.39M451.92M391.06M347.92M
Gross Profit77.51M91.77M82.83M75.82M96.13M106.26M123.89M130.13M101.53M110.69M108.34M105.30M104.50M99.69M69.86M
Gross Margin21.04%21.31%20.00%18.46%21.46%22.54%21.59%20.42%18.00%18.70%15.97%17.62%18.78%20.31%16.72%
Operating Expense38.37M45.12M45.69M53.96M51.60M57.14M69.59M81.39M77.22M63.80M66.74M73.77M66.67M68.47M75.24M
Operating Income39.14M46.65M37.14M21.86M44.53M49.12M54.30M48.74M24.31M46.89M41.60M31.53M37.83M31.22M-5.38M
Operating Margin10.62%10.83%8.97%5.32%9.94%10.42%9.46%7.65%4.31%7.92%6.13%5.28%6.80%6.36%-1.29%
EBITDA48.34M57.07M53.60M36.62M60.49M64.49M73.48M71.86M48.05M70.05M63.37M54.67M61.98M54.54M17.81M
EBITDA Margin13.12%13.26%12.94%8.91%13.50%13.68%12.80%11.27%8.52%11.83%9.34%9.15%11.14%11.11%4.26%
Net Income31.09M39.65M36.59M21.12M38.23M41.46M44.90M42.93M22.79M40.24M37.64M30.22M35.27M29.14M-5.22M
Net Income Margin8.44%9.21%8.83%5.14%8.53%8.80%7.82%6.74%4.04%6.80%5.55%5.06%6.34%5.94%-1.25%
R&D-10.76M10.28M11.04M10.25M10.99M20.61M26.88M21.27M21.09M22.97M21.94M21.94M21.39M21.16M
R&D as % of Total Revenue-2.50%2.48%2.69%2.29%2.33%3.59%4.22%3.77%3.56%3.39%3.67%3.94%4.36%5.06%
Interest Expense703.02K02.10M3.10M3.63M2.06M1.52M2.19M1.51M446.78K96.37K93.40K154.08K41.02K122.45K
Interest Expense % of Total Revenue0.19%0.00%0.51%0.75%0.81%0.44%0.27%0.34%0.27%0.08%0.01%0.02%0.03%0.01%0.03%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.13M227.52M268.34M317.85M335.31M492.24M550.53M566.66M570.02M600.77M642.96M637.72M668.11M626.80M603.53M
Total Liabilities99.21M113.41M117.65M146.04M125.27M111.58M154.97M143.17M138.74M161.45M179.53M158.05M167.17M112.12M103.16M
Total Equity120.40M114.11M150.69M171.81M210.04M380.66M395.56M423.49M431.28M439.32M462.96M479.67M500.95M514.68M500.37M
Cash34.54M16.90M18.08M10.82M33.28M40.10M37.65M60.61M69.35M86.13M108.61M127.42M132.33M101.35M162.47M
Total Debt19.35M37.40M58.45M65.40M53.00M12.00M40.00M51.00M18.00M7.68M876.46K127.62K3.00M9.66M-
Net Debt-15.19M20.50M40.37M54.58M19.72M-28.10M2.35M-9.61M-51.35M-78.45M-107.73M-127.29M-129.33M-101.35M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.42M39.31M37.22M25.93M50.40M41.08M31.12M55.61M84.03M83.21M61.03M62.12M34.91M34.12M51.72M
Investing Cash Flow-15.51M-31.54M-48.25M-36.34M-12.21M-126.23M-29.06M-26.34M-25.89M-15.85M-32.16M-23.84M-22.89M-39.88M-
Financing Cash Flow11.89M-25.43M12.11M3.23M-16.01M86.13M785.53K-5.58M-49.46M-50.59M-14.14M-14.27M-11.24M-18.42M-
Capital Expenditure15.67M25.02M50.72M36.44M12.32M59.78M67.71M58.20M26.26M16.83M33.43M29.49M13.39M10.84M4.90M
Free Cash Flow12.75M14.29M-13.50M-10.51M38.08M-18.70M-36.59M-2.59M57.77M66.39M27.60M32.63M21.52M23.29M46.82M
Dividends Paid1.33M40.41M8.94M3.72M3.61M2.03M31.35M17.08M15.00M32.20M14.00M14.00M14.11M15.42M9.22M
FCF to OCF44.85%36.34%-36.27%-40.52%75.55%-45.52%-117.56%-4.66%68.75%79.78%45.23%52.53%61.65%68.25%90.52%
Dividend Paid to FCF10.40%282.88%-66.21%-35.38%9.47%-10.86%-85.70%-658.86%25.97%48.50%50.72%42.90%65.58%66.22%19.70%

Earnings

Report DateNov 3, 2016Dec 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 14, 2020Oct 23, 2020Mar 29, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------
EPS Actual0.050.100.060.090.080.090.070.080.060.090.010.020.050.080.020.080.100.090.090.050.050.070.050.010.070.090.03
Surprise---------------------------
TimingPre-market--------------------------

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.06
Price / Book6.61
EPS-0.05
Book Value3.55
Revenue (TTM)388.90M
Gross Profit (TTM)65.43M
EBITDA12.11M
Profit Margin-1.85%
Operating Margin0.24%
Return on Equity-1.44%
Return on Assets-1.13%
Shares Outstanding140.00M
Shares Float59.03M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio130.00%

Dividends

20231×
0.10May 31, 2023
20221×
0.10Jun 7, 2022
20211×
0.10May 14, 2021
20202×
0.08Sep 17, 20200.15Jun 5, 2020
20191×
0.15Jun 21, 2019
20181×
0.11Jun 29, 2018
20171×
0.21Jun 8, 2017

Stock Splits

  • Jun 21, 20197:5