YOLFTbeta
60

Hangzhou Youngsun Intelligent

603901 · SHG · Industrials / Specialty Industrial Machinery

10.74CNY-0.46 (-4.11%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.21
Day Range10.60 – 11.46
52-Week Range8.55 – 16.38
Volume28.71M
Market Cap5.35B
P/E (TTM)23.20
Forward P/E0.00
EPS0.40
Dividend Yield1.19%
Beta0.63
50-Day Avg9.42
200-Day Avg11.91

About

Hangzhou Youngsun Intelligent Equipment Co., Ltd. engages in research and development, production and sales of packaging equipment and supporting packaging materials internationally. The company offers vacuum packaging machines, labeling machines, shrink wrappers, carton sealers, box sealing machines, blister packaging machines, strapping machines, battery strapping tools, strapping tools, palletizers, wrapping machines, depalletizing, carton packers, packing lines, PP/PET straps, stretch films/shrink films, conveyors, cartoning machines, robots, vertical packaging machines, tea/coffee bag VFFS machines, filling and capping machines, can filler seamer machines, full automatic can unloaders, pasteurizers, pre-mixers, blow molding machines, and bottle washers. It also provides case packers and sealers, case erectors, and belt/roller conveyors, as well as customized packing production lines. In addition, the company offers various software systems, such as intelligent equipment human-computer interaction, production line control, AI visual inspection, production process control, production execution management, and product traceability systems. Hangzhou Youngsun Intelligent Equipment Co., Ltd. was incorporated in 2002 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ren Bo Wu
  • Employees4.59K
  • HeadquartersNo.1, Xiyuan Ninth Road, Hangzhou, China, 310030, China
  • Websitehttps://www.youngsunpack.com

Leadership

  • Mr. Ren Bo WuGM & Director · b. 1976
  • Ms. Cai Qin ZhangDeputy GM & Director · b. 1972
  • Mr. Zhida XuExecutive Vice President · b. 1987
  • Mr. Jian GengDeputy GM & Secretary · b. 1985
  • Mr. Zhao Feng JiaDeputy General Manager · b. 1982
  • Mr. Xiaonan ShaoDeputy General Manager · b. 1993
  • Mr. Shaojun WangDeputy General Manager · b. 1987
  • Ms. Li Li SiFinancial Director · b. 1972
  • Hai Yan LiAccounting Supervisor

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 Revenue513.40M612.59M736.12M887.85M900.47M1.01B1.38B1.65B1.87B2.02B2.71B2.75B3.15B3.57B3.99B
Growth (%)-+19.32%+20.17%+20.61%+1.42%+11.65%+36.93%+19.92%+13.34%+7.96%+34.02%+1.54%+14.44%+13.37%+11.84%
Cost of Revenue340.61M394.50M480.32M608.33M614.74M675.03M983.76M1.17B1.34B1.39B1.86B1.97B2.27B2.77B2.90B
Gross Profit172.78M218.09M255.80M279.53M285.74M330.32M392.89M482.47M529.79M634.58M846.70M783.49M872.78M801.14M1.09B
Gross Margin33.65%35.60%34.75%31.48%31.73%32.86%28.54%29.22%28.31%31.41%31.28%28.50%27.74%22.46%27.26%
Operating Expense110.43M134.85M166.42M198.23M203.08M244.12M313.92M398.45M413.58M442.57M550.02M454.74M794.21M799.09M743.26M
Operating Income62.35M83.24M89.37M81.30M82.65M86.19M78.96M84.02M116.21M192.00M296.69M328.75M78.57M2.05M343.92M
Operating Margin12.14%13.59%12.14%9.16%9.18%8.57%5.74%5.09%6.21%9.50%10.96%11.96%2.50%0.06%8.62%
EBITDA73.61M97.16M108.23M118.41M117.63M141.36M133.80M144.16M183.67M278.89M387.42M435.29M240.94M192.01M397.52M
EBITDA Margin14.34%15.86%14.70%13.34%13.06%14.06%9.72%8.73%9.82%13.81%14.31%15.83%7.66%5.38%9.97%
Net Income50.33M66.47M71.49M74.19M76.20M88.68M65.85M74.18M98.56M170.63M261.14M273.67M71.06M15.58M137.24M
Net Income Margin9.80%10.85%9.71%8.36%8.46%8.82%4.78%4.49%5.27%8.45%9.65%9.96%2.26%0.44%3.44%
R&D-23.74M28.51M33.44M42.95M50.08M60.20M91.10M101.73M119.88M164.03M218.62M239.87M253.90M272.40M
R&D as % of Total Revenue-3.88%3.87%3.77%4.77%4.98%4.37%5.52%5.44%5.93%6.06%7.95%7.62%7.12%6.83%
Interest Expense3.66M7.29M8.34M10.26M5.28M6.48M17.74M26.00M26.66M39.98M31.08M36.88M52.77M56.79M69.18M
Interest Expense % of Total Revenue0.71%1.19%1.13%1.16%0.59%0.64%1.29%1.58%1.42%1.98%1.15%1.34%1.68%1.59%1.73%

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 Assets582.60M692.32M898.14M1.02B1.24B1.72B2.33B2.92B3.55B3.75B4.47B6.37B7.16B8.00B8.24B
Total Liabilities360.96M407.84M555.80M617.41M419.48M815.76M1.38B1.61B2.10B2.20B2.26B3.73B4.58B5.47B5.51B
Total Equity221.31M284.14M341.97M401.49M819.68M895.70M944.12M1.29B1.44B1.53B2.17B2.54B2.54B2.48B2.70B
Cash112.16M95.09M98.30M123.97M207.56M229.98M258.33M491.15M951.41M764.77M690.72M1.00B742.30M662.41M872.09M
Total Debt72.30M93.00M122.00M160.00M104.88M217.00M402.20M415.60M832.21M780.53M481.37M1.50B1.77B1.32B-
Net Debt-39.86M-2.09M23.70M36.03M-102.68M-12.98M143.87M-75.55M-119.20M15.75M-209.35M495.38M1.03B655.00M527.30M

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 Flow46.56M50.14M47.75M55.99M-6.59M84.98M56.14M78.26M166.60M344.36M283.96M-123.44M215.04M261.08M643.17M
Investing Cash Flow-61.09M-87.51M-46.78M-25.39M-93.74M-268.34M-196.86M-331.82M-126.13M-158.00M-274.77M-603.62M-572.95M-323.21M-
Financing Cash Flow106.06M9.32M6.89M14.43M181.67M199.47M152.21M346.90M539.24M-332.09M-78.76M1.01B111.19M-21.94M-
Capital Expenditure61.44M87.78M47.72M25.41M44.76M127.93M61.72M51.64M115.84M139.59M359.45M537.32M601.83M375.04M144.57M
Free Cash Flow-14.88M-37.64M26.83K30.59M-51.35M-42.95M-5.58M26.62M50.77M204.77M-75.49M-660.76M-386.79M-113.96M498.60M
Dividends Paid18.15M10.68M21.58M23.27M19.95M18.58M32.74M39.65M23.80M30.17M57.87M78.01M101.15M81.60M47.51M
FCF to OCF-31.96%-75.08%0.06%54.63%779.46%-50.54%-9.94%34.02%30.47%59.46%-26.59%535.29%-179.87%-43.65%77.52%
Dividend Paid to FCF-122.00%-28.38%80432.16%76.07%-38.86%-43.25%-586.60%148.92%46.89%14.73%-76.66%-11.81%-26.15%-71.61%9.53%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 30, 2016Apr 22, 2016Aug 16, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 30, 2018Apr 28, 2018Aug 30, 2018Oct 29, 2018Apr 25, 2019Aug 27, 2019Oct 30, 2019Apr 17, 2020Aug 25, 2020Oct 28, 2020Apr 28, 2021Aug 16, 2021Oct 29, 2021Mar 3, 2022Apr 27, 2022Aug 29, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate----------------------------
EPS Actual0.060.050.040.040.070.070.050.040.050.050.020.040.080.060.050.090.080.020.160.110.120.180.200.090.120.150.380.15
Surprise----------------------------
Timing--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value5.43B
Trailing P/E23.20
Forward P/E0.00
Price / Sales1.27
Price / Book1.52
EPS0.40
Book Value6.68
Revenue (TTM)4.20B
Gross Profit (TTM)1.01B
EBITDA410.78M
Profit Margin4.82%
Operating Margin6.48%
Return on Equity6.44%
Return on Assets1.93%
Shares Outstanding576.69M
Shares Float304.73M
Beta0.63
Dividend Yield1.19%
Dividend Rate0.11
Payout Ratio23.75%

Dividends

20231×
0.13Jun 16, 2023
20221×
0.16May 25, 2022
20211×
0.12Jul 16, 2021
20201×
0.07Jun 12, 2020
20191×
0.06Jul 9, 2019
20181×
0.05Jun 1, 2018
20171×
0.04May 9, 2017
20161×
0.07May 16, 2016

Stock Splits

  • May 16, 20162:1
  • Oct 9, 20152:1