YOLFTbeta
Shanghai Yongguan Adhesive Products Corp Ltd

Shanghai Yongguan Adhesive Products Corp Ltd

603681 · SHG · Basic Materials / Specialty Chemicals

14.62CNY-0.44 (-2.92%)

Price History

Full chart

Market Stats

Previous Close15.06
Open15.14
Day Range14.56 – 15.21
52-Week Range15.70 – 28.73
Volume3.72M
Market Cap4.35B
P/E (TTM)21.29
Forward P/E0.00
EPS0.86
Dividend Yield0.55%
Beta1.19
50-Day Avg18.23
200-Day Avg19.81

About

Shanghai Yongguan Adhesive Products Corp., Ltd. engages in the research, development, production, and sale of adhesive products in China and internationally. The company offers paper raw and film raw materials, overlaminate, logistics label, and functional label; functional product, self-adhesive vinyl, PP series, lamination film, color cutting vinyl, transfer tape, double sided tapes, canvas, and packing; packing, duct, PVC, masking, stretch, double sided, kraft, aluminum tape, and other tapes. It also offers HMPSA, hot melt glue stick, and bulk hot melt; car wrap vinyl, TPU PPF, and automotive window film, as well as protection films and packaging and displays. In addition, the company offers eco-friendly products. Its products are used in packaging, building and construction, transportation, household and DIY, office and stationery, digital printing, automotive, and advanced industrial. The company was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xinmin Lu
  • Employees4.49K
  • HeadquartersNo.15, Kanggong Road, Shanghai, China, 201713, China
  • Websitehttps://www.ygtape.com

Leadership

  • Mr. Xinmin LuFounder, Chairman & GM · b. 1971
  • Mr. Lishan ShiFinancial Director · b. 1968
  • Ms. Wenjuan HuangDeputy Director of the Finance Department, Accounting Supervisor & Director · b. 1983
  • Ms. Yan HongPurchasing Director & Non-Independent Director · b. 1982
  • Ms. Jiazhen HuAssistant to President & Director · b. 1994

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 Revenue480.29M578.53M654.80M700.02M992.78M1.41B1.70B2.14B2.41B3.84B5.03B5.46B6.20B6.69B
Growth (%)-+20.46%+13.18%+6.91%+41.82%+42.05%+20.63%+26.05%+12.58%+59.07%+30.91%+8.55%+13.72%+7.83%
Cost of Revenue404.06M480.52M539.35M565.82M774.08M1.18B1.41B1.78B2.07B3.35B4.52B4.99B5.72B6.18B
Gross Profit76.23M98.01M115.46M134.21M218.70M234.12M295.83M363.53M343.44M493.49M505.21M469.36M481.52M510.83M
Gross Margin15.87%16.94%17.63%19.17%22.03%16.60%17.39%16.95%14.23%12.85%10.05%8.60%7.76%7.63%
Operating Expense35.57M43.82M72.21M61.31M111.05M142.79M145.02M197.15M147.37M237.72M240.53M406.09M309.29M295.95M
Operating Income40.66M54.19M43.24M72.89M107.65M91.33M150.81M166.38M196.07M255.77M264.68M63.26M172.22M214.88M
Operating Margin8.46%9.37%6.60%10.41%10.84%6.48%8.87%7.76%8.12%6.66%5.27%1.16%2.78%3.21%
EBITDA49.63M70.64M72.42M104.76M152.72M143.91M212.83M230.08M277.57M387.46M490.76M390.40M506.07M508.51M
EBITDA Margin10.33%12.21%11.06%14.97%15.38%10.21%12.51%10.73%11.50%10.09%9.76%7.15%8.16%7.60%
Net Income35.46M49.22M43.76M65.85M95.82M81.54M131.38M148.28M175.50M225.51M227.61M82.72M163.29M124.01M
Net Income Margin7.38%8.51%6.68%9.41%9.65%5.78%7.72%6.92%7.27%5.87%4.53%1.52%2.63%1.85%
R&D17.94M20.05M23.53M23.77M62.27M45.10M49.81M90.45M106.86M138.31M158.04M155.57M194.93M223.93M
R&D as % of Total Revenue3.74%3.47%3.59%3.40%6.27%3.20%2.93%4.22%4.43%3.60%3.14%2.85%3.14%3.35%
Interest Expense711.22K543.78K4.14M7.35M9.75M10.34M13.58M9.92M23.14M40.43M79.95M86.98M84.17M76.93M
Interest Expense % of Total Revenue0.15%0.09%0.63%1.05%0.98%0.73%0.80%0.46%0.96%1.05%1.59%1.59%1.36%1.15%

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 Assets305.21M436.77M486.52M599.43M960.96M1.13B1.32B1.86B3.40B4.71B6.46B6.49B6.62B7.11B
Total Liabilities141.09M188.50M144.15M191.17M276.93M363.43M420.59M492.64M1.84B2.47B3.97B3.97B4.05B4.47B
Total Equity164.12M248.27M342.37M408.26M684.02M765.51M896.88M1.37B1.56B2.22B2.47B2.51B2.57B2.63B
Cash16.59M34.41M36.90M31.07M157.27M161.59M196.09M460.74M1.23B981.19M1.87B1.15B904.89M1.02B
Total Debt-60.00M60.00M76.00M91.00M116.00M114.80M149.84M1.39B1.73B3.05B2.39B2.65B-
Net Debt-16.59M25.59M23.10M44.93M-66.27M-45.59M-81.29M-310.90M160.13M746.42M1.18B1.24B1.75B1.77B

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 Flow16.41M20.85M50.46M49.23M19.03M133.75M172.41M200.70M215.18M12.07M501.31M355.40M233.57M522.56M
Investing Cash Flow-60.21M-76.04M-68.49M-78.27M-76.21M-140.94M-113.40M-284.79M-681.06M-997.45M-916.93M-687.93M-357.38M-
Financing Cash Flow40.12M74.34M23.12M20.61M183.76M15.08M-29.12M336.29M1.23B743.89M1.23B-389.98M-211.43M-
Capital Expenditure42.61M96.63M52.03M90.42M88.51M129.90M85.34M179.71M769.05M884.60M647.76M554.30M627.28M651.90M
Free Cash Flow-26.20M-75.78M-1.57M-41.18M-69.47M3.85M87.07M20.99M-553.87M-872.53M-146.46M-198.90M-393.71M-129.34M
Dividends Paid-437.33K4.14M3.69M5.00M5.09M6.49M39.98M24.99M33.32M38.23M38.23M77.53M77.43M
FCF to OCF-159.70%-363.40%-3.11%-83.65%-364.97%2.88%50.50%10.46%-257.40%-7229.00%-29.22%-55.97%-168.57%-24.75%
Dividend Paid to FCF--0.58%-264.37%-8.97%-7.20%132.32%7.45%190.46%-4.51%-3.82%-26.10%-19.22%-19.69%-59.86%

Earnings

Report DateApr 28, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 15, 2020Oct 30, 2020Dec 31, 2020Apr 13, 2021Aug 17, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------
EPS Actual0.160.270.220.240.200.300.420.220.360.420.380.160.120.470.40-0.06-0.06
Surprise-----------------
TimingPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.35B
Enterprise Value6.68B
Trailing P/E21.29
Forward P/E0.00
Price / Sales0.62
Price / Book1.36
EPS0.86
Book Value15.22
Revenue (TTM)7.02B
Gross Profit (TTM)559.41M
EBITDA396.50M
Profit Margin2.64%
Operating Margin-0.34%
Return on Equity6.13%
Return on Assets0.71%
Shares Outstanding237.74M
Shares Float143.39M
Beta1.19
Dividend Yield0.55%
Dividend Rate0.10
Payout Ratio17.44%

Dividends

20231×
0.20Jun 20, 2023
20221×
0.20Jun 29, 2022
20211×
0.20Jun 15, 2021
20201×
0.15Jun 19, 2020
20191×
0.24Jun 20, 2019