YOLFTbeta
60

Yongyue Science & Tech Co Ltd

603879 · SHG · Basic Materials / Specialty Chemicals

4.23CNY-0.07 (-1.63%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.35
Day Range4.21 – 4.35
52-Week Range3.60 – 7.60
Volume7.23M
Market Cap1.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.42
50-Day Avg5.10
200-Day Avg5.56

About

Yongyue Science&Technology Co.,Ltd engages in the research and development, production, and sale of synthetic resins in China. It offers unsaturated polyester resins, as well as involved in drone business. The company was founded in 2011 and is based in Quanzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Weida Xu
  • Employees157
  • HeadquartersQuanhui Petrochemical Park, Quanzhou, China, 362103, China
  • Websitehttps://fjyykj.com

Leadership

  • Mr. Weida XuGM & Vice Chairman · b. 1986
  • Mr. Shui Bao ZhuDeputy GM, CFO · b. 1981
  • Mr. Zhiheng ChenDeputy GM & Director of Sales Department · b. 1982
  • Mr. Junbin YaoBoard Secretary · b. 1991
  • Xialing SuAccounting Supervisor

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 Revenue355.17M484.17M570.39M548.56M536.13M559.12M608.22M428.73M406.39M396.24M296.33M337.72M370.35M329.75M
Growth (%)-+36.32%+17.81%-3.83%-2.27%+4.29%+8.78%-29.51%-5.21%-2.50%-25.21%+13.97%+9.66%-10.96%
Cost of Revenue306.26M401.98M475.03M452.20M437.75M457.84M511.56M355.40M359.38M352.72M278.07M320.80M359.71M306.70M
Gross Profit48.91M82.19M95.36M96.37M98.38M101.29M96.66M73.33M47.01M43.52M18.26M16.91M10.64M23.05M
Gross Margin13.77%16.98%16.72%17.57%18.35%18.12%15.89%17.10%11.57%10.98%6.16%5.01%2.87%6.99%
Operating Expense22.77M36.85M46.68M51.61M49.87M53.90M55.41M45.66M39.25M38.97M73.64M98.54M152.42M54.48M
Operating Income26.14M45.34M48.67M44.76M48.51M47.39M41.25M27.67M7.76M4.55M-55.38M-81.63M-141.78M-31.43M
Operating Margin7.36%9.37%8.53%8.16%9.05%8.48%6.78%6.45%1.91%1.15%-18.69%-24.17%-38.28%-9.53%
EBITDA28.27M51.99M63.18M59.14M64.96M59.52M50.20M34.82M12.53M13.49M-46.92M-67.92M-146.09M-44.54M
EBITDA Margin7.96%10.74%11.08%10.78%12.12%10.65%8.25%8.12%3.08%3.40%-15.83%-20.11%-39.45%-13.51%
Net Income20.14M39.15M43.42M41.70M47.31M43.92M37.42M24.39M6.25M6.43M-39.11M-70.09M-165.55M-53.15M
Net Income Margin5.67%8.09%7.61%7.60%8.83%7.85%6.15%5.69%1.54%1.62%-13.20%-20.75%-44.70%-16.12%
R&D13.18M16.81M18.80M21.75M18.90M20.43M21.89M13.43M13.92M13.66M8.82M16.93M12.73M8.79M
R&D as % of Total Revenue3.71%3.47%3.30%3.97%3.52%3.65%3.60%3.13%3.43%3.45%2.98%5.01%3.44%2.66%
Interest Expense04.41M6.14M3.65M1.69M473.10K1.65M408.42K1.95M393.53K543.18K2.39M6.11M54.34K
Interest Expense % of Total Revenue0.00%0.91%1.08%0.67%0.32%0.08%0.27%0.10%0.48%0.10%0.18%0.71%1.65%0.02%

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 Assets212.08M247.01M308.10M319.75M337.71M573.95M600.27M581.37M585.30M546.68M551.68M529.40M335.24M266.15M
Total Liabilities92.38M84.69M113.14M81.43M77.06M54.35M63.31M44.79M51.49M10.31M42.61M99.26M71.04M33.56M
Total Equity119.70M162.32M194.97M238.32M260.64M519.60M536.63M526.28M524.43M528.13M501.86M429.94M264.04M232.45M
Cash5.48M19.14M22.88M36.33M41.63M104.82M115.05M67.32M78.15M140.81M163.37M68.28M33.95M10.53M
Total Debt49.90M40.00M45.00M25.71M29.90M10.00M58.18M14.24M10.00M7.53M4.58M41.87M10.56M-
Net Debt44.42M20.86M22.12M-10.62M-11.73M-94.82M-56.87M-53.08M-68.15M-133.28M-158.79M-56.21M-23.39M-

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 Flow3.37M22.45M49.83M63.66M37.09M25.83M27.56M16.94M2.88M11.64M17.24M-43.91M-35.84M-29.55M
Investing Cash Flow-48.89M-11.59M-28.40M-24.33M-7.42M-154.27M14.57M-35.39M26.75M69.33M-3.30M-70.70M-102.54K-
Financing Cash Flow47.71M-13.20M-10.02M-24.92M-24.03M192.42M-37.00M-21.63M-21.16M-12.18M8.39M19.35M920.58K-
Capital Expenditure54.90M11.59M28.40M24.36M5.23M5.35M4.74M27.72M3.10M2.06M90.18M70.71M102.54K1.17M
Free Cash Flow-51.54M10.86M21.43M39.30M31.86M20.48M22.81M-10.78M-226.00K9.57M-72.95M-114.62M-35.95M-30.72M
Dividends Paid2.19M3.30M40.62M5.63M28.19M506.70K22.35M9.87M11.16M2.18M2.17M1.51M1.29M47.86K
FCF to OCF-1531.14%48.38%43.01%61.73%85.90%79.30%82.79%-63.61%-7.85%82.26%-423.14%261.05%100.29%103.96%
Dividend Paid to FCF-4.26%30.43%189.54%14.33%88.48%2.47%97.98%-91.60%-4936.37%22.81%-2.98%-1.31%-3.60%-0.16%

Earnings

Report DateJun 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 24, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.040.040.020.030.030.040.010.020.020.020.01-0.010.02-0.010.020.010.010.00-0.00-0.01-0.01-0.03-0.06-0.02
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value1.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.03
Price / Book7.36
EPS-0.17
Book Value0.661
Revenue (TTM)350.84M
Gross Profit (TTM)14.43M
EBITDA-27.11M
Profit Margin-17.05%
Operating Margin-6.34%
Return on Equity-24.08%
Return on Assets-7.19%
Shares Outstanding359.34M
Shares Float273.16M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 23, 2022
20211×
0.01Jun 29, 2021
20201×
0.04Jul 10, 2020
20191×
0.04Jun 6, 2019
20181×
0.06May 25, 2018

Stock Splits

  • Jun 29, 202113:10
  • Jul 10, 20207:5
  • Jun 6, 20197:5