YOLFTbeta
Anhui Yingliu

Anhui Yingliu

603308 · SHG · Industrials / Metal Fabrication

30.20CNY-2.17 (-6.70%)

Price History

Full chart

Market Stats

Previous Close32.37
Open32.28
Day Range30.07 – 32.74
52-Week Range32.10 – 84.66
Volume22.47M
Market Cap25.96B
P/E (TTM)66.00
Forward P/E0.00
EPS0.54
Dividend Yield0.45%
Beta1.03
50-Day Avg43.99
200-Day Avg57.01

About

Anhui Yingliu Electromechanical Co., Ltd. manufactures and sells special equipment parts in China and internationally. The company provides high-temperature alloy products and precision cast steel parts, nuclear power and other medium-to-large cast steel parts, as well as new materials and equipment. It is also involved in manufacturing, processing, and technology development of carbon steel, alloy steel, stainless steel and special steel, iron-based high-temperature alloys, nickel-based high-temperature alloys, cobalt-based alloys, titanium and titanium alloys, and aluminum-based aluminum alloy castings and forgings. The company was founded in 1990 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yingliu Du
  • Employees5.34K
  • HeadquartersNo. 566, Fanhua Avenue, Hefei, China, 230601, China
  • Websitehttps://www.yingliugroup.com

Leadership

  • Mr. Yingliu DuChairman & GM · b. 1952
  • Mr. Jian Guo TuCFO & Director · b. 1963
  • Mr. Xin LinDeputy GM & Director · b. 1974
  • Mr. Chao DuBoard Secretary & Director · b. 1989
  • Mr. Houping ShenDeputy General Manager · b. 1969
  • Xilan XiangHead of Accounting Department

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue546.23M876.04M1.26B1.37B1.33B1.38B1.35B1.28B1.37B1.68B1.86B1.83B2.04B2.20B2.41B2.51B2.92B
Growth (%)-+60.38%+44.08%+8.32%-2.44%+3.19%-2.27%-5.18%+7.79%+22.29%+10.66%-1.47%+11.29%+7.73%+9.75%+4.21%+16.13%
Cost of Revenue359.77M603.72M834.71M887.34M852.59M918.39M938.84M906.01M930.92M1.08B1.19B1.13B1.30B1.39B1.54B1.65B1.87B
Gross Profit186.46M272.32M427.49M479.94M481.26M457.97M406.25M369.41M443.84M599.25M667.00M704.01M743.39M807.03M872.33M859.55M1.04B
Gross Margin34.14%31.09%33.87%35.10%36.08%33.27%30.20%28.96%32.29%35.64%35.85%38.41%36.44%36.72%36.17%34.20%35.80%
Operating Expense128.00M128.34M159.87M174.36M179.76M341.79M334.04M322.52M384.14M516.80M550.54M528.88M543.30M414.00M587.04M608.02M561.87M
Operating Income58.46M143.98M267.62M305.57M301.50M116.19M72.20M46.89M59.70M82.45M116.46M175.14M200.08M393.03M285.29M251.53M482.96M
Operating Margin10.70%16.44%21.20%22.35%22.60%8.44%5.37%3.68%4.34%4.90%6.26%9.55%9.81%17.88%11.83%10.01%16.55%
EBITDA121.02M170.40M256.42M376.79M388.52M340.40M286.26M269.97M348.72M359.20M372.51M421.15M433.32M503.74M626.71M609.99M787.13M
EBITDA Margin22.15%19.45%20.32%27.56%29.13%24.73%21.28%21.17%25.37%21.37%20.02%22.97%21.24%22.92%25.98%24.27%26.97%
Net Income61.94M95.06M159.48M175.44M162.72M106.30M75.01M54.68M60.17M73.14M130.68M201.61M231.18M401.67M303.26M286.38M348.64M
Net Income Margin11.34%10.85%12.64%12.83%12.20%7.72%5.58%4.29%4.38%4.35%7.02%11.00%11.33%18.28%12.57%11.39%11.94%
R&D-31.16M42.67M74.65M64.61M66.91M70.48M136.16M48.48M197.84M240.53M224.19M248.33M254.95M293.26M304.88M325.36M
R&D as % of Total Revenue-3.56%3.38%5.46%4.84%4.86%5.24%10.68%3.53%11.77%12.93%12.23%12.17%11.60%12.16%12.13%11.15%
Interest Expense24.90M56.58M71.25M100.79M114.10M126.51M130.40M109.87M123.19M146.92M124.78M99.79M85.78M144.14M126.59M141.12M129.46M
Interest Expense % of Total Revenue4.56%6.46%5.65%7.37%8.55%9.19%9.69%8.61%8.96%8.74%6.71%5.44%4.20%6.56%5.25%5.61%4.44%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.32B2.45B3.10B3.32B3.75B4.44B4.94B6.39B6.78B8.07B7.45B8.20B9.63B9.90B10.47B11.55B13.12B
Total Liabilities1.68B1.92B2.26B2.30B2.57B2.58B3.02B3.55B3.89B4.59B3.27B3.90B5.19B5.13B5.54B6.48B7.66B
Total Equity594.90M487.71M803.43M978.90M1.14B1.82B1.88B2.76B2.82B2.88B3.60B3.78B3.94B4.27B4.46B4.63B5.05B
Cash507.47M398.20M575.00M354.21M476.38M625.30M793.50M701.16M713.94M1.64B614.00M455.95M484.82M463.41M254.63M299.13M671.39M
Total Debt1.11B1.35B1.59B1.95B2.17B2.18B2.62B3.22B3.41B3.69B2.28B2.54B3.03B3.32B3.33B3.40B-
Net Debt602.85M946.87M1.01B1.60B1.70B1.55B1.83B2.52B2.70B2.05B1.67B2.09B2.54B2.85B3.08B3.10B3.72B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.18M80.96M205.97M120.96M242.66M8.23M75.13M-64.45M120.87M383.80M436.92M404.83M224.12M-23.04M233.87M99.27M256.42M
Investing Cash Flow-212.58M-237.68M-391.99M-362.13M-159.56M-253.70M-220.72M-177.16M-167.54M-57.88M-580.30M-855.35M-409.24M184.64M-617.83M-809.93M-
Financing Cash Flow379.84M156.60M298.01M191.29M71.18M408.21M289.62M105.97M78.77M587.72M-992.76M190.48M341.00M-158.36M229.39M683.93M-
Capital Expenditure222.00M227.34M338.92M376.42M181.60M284.97M237.12M140.76M186.42M350.76M581.27M857.93M864.68M757.92M533.32M591.84M625.30M
Free Cash Flow-197.82M-146.38M-132.95M-255.46M61.06M-276.74M-161.99M-205.21M-65.56M33.04M-144.35M-453.11M-640.55M-780.96M-299.46M-492.57M-368.88M
Dividends Paid72.57M126.20M163.05M118.85M124.07M165.62M143.83M131.02M125.05M154.56M22.12M39.52M60.51M69.68M264.70M228.66M196.17M
FCF to OCF-818.23%-180.80%-64.55%-211.19%25.16%-3363.08%-215.63%318.41%-54.24%8.61%-33.04%-111.93%-285.80%3389.55%-128.05%-496.18%-143.86%
Dividend Paid to FCF-36.69%-86.22%-122.64%-46.52%203.20%-59.85%-88.79%-63.85%-190.75%467.82%-15.32%-8.72%-9.45%-8.92%-88.39%-46.42%-53.18%

Earnings

Report DateMar 31, 2014Jun 30, 2014Oct 29, 2014Feb 25, 2015Apr 28, 2015Sep 2, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 9, 2016Oct 27, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 26, 2018Aug 29, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 26, 2021Apr 27, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Oct 30, 2025Dec 31, 2025Apr 23, 2026Aug 28, 2026
EPS Estimate-------------------------------0.160.180.180.21
EPS Actual0.060.080.030.020.030.060.030.010.040.030.020.050.040.02-0.010.080.060.030.010.050.060.060.060.070.140.060.070.120.120.120.260.130.060.060.13
Surprise--------------------------------18.75%-67.00%-66.67%-38.10%
Timing--After-hours-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap25.96B
Enterprise Value35.20B
Trailing P/E66.00
Forward P/E0.00
Price / Sales7.72
Price / Book5.53
EPS0.54
Book Value7.78
Revenue (TTM)3.36B
Gross Profit (TTM)1.16B
EBITDA761.88M
Profit Margin11.34%
Operating Margin14.24%
Return on Equity6.30%
Return on Assets2.30%
Shares Outstanding728.43M
Shares Float432.11M
Beta1.03
Dividend Yield0.45%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20231×
0.18Jul 11, 2023
20221×
0.10Jun 13, 2022
20211×
0.12Jun 18, 2021
20201×
0.06Jun 18, 2020
20191×
0.04Jul 17, 2019
20181×
0.03Jun 19, 2018
20171×
0.03Jul 11, 2017
20161×
0.04Sep 9, 2016
20151×
0.04Jul 17, 2015
20141×
0.06Jul 4, 2014

Stock Splits

  • Jun 18, 20217:5