YUE YUEN INDUSTRIAL (YUE1.SG)

YUE YUEN INDUSTRIAL (YUE1.SG)

YUE1 · STU · Other / Other

1.51EUR-0.01 (-0.66%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.51
Day Range1.50 – 1.52
52-Week Range1.28 – 1.83
Volume0
Market Cap2.47B
P/E (TTM)0.00
Forward P/E6.23
Dividend Yield119.05%
50-Day Avg1.81
200-Day Avg1.50

About

There is no Profile data available for YUE1.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.58B8.01B8.43B8.48B9.12B9.70B10.11B8.44B8.53B8.97B7.89B8.18B8.03B
Growth (%)-+5.68%+5.26%+0.54%+7.56%+6.29%+4.23%-16.43%+1.05%+5.12%-12.04%+3.70%-1.84%
Cost of Revenue5.94B6.24B6.46B6.35B6.77B7.25B7.59B6.61B6.49B6.83B5.96B6.19B6.20B
Gross Profit1.65B1.77B1.97B2.13B2.35B2.45B2.51B1.83B2.05B2.14B1.93B1.99B1.83B
Gross Margin21.72%22.13%23.38%25.15%25.78%25.23%24.87%21.68%24.00%23.83%24.40%24.35%22.76%
Operating Expense1.38B1.57B1.65B1.45B1.62B1.82B1.90B1.61B1.78B1.58B1.58B1.38B1.33B
Operating Income266.57M200.02M319.45M686.81M729.23M627.71M608.26M225.91M268.85M558.46M341.76M612.84M493.65M
Operating Margin3.52%2.50%3.79%8.10%7.99%6.47%6.02%2.68%3.15%6.23%4.33%7.49%6.15%
EBITDA----975.59M849.16M1.03B561.03M807.26M974.09M881.56M1.02B882.85M
EBITDA Margin----10.70%8.76%10.22%6.64%9.46%10.86%11.17%12.44%10.99%
Net Income434.77M331.02M390.18M534.56M519.23M307.12M300.55M-90.79M115.07M296.35M274.71M392.42M381.08M
Net Income Margin5.73%4.13%4.63%6.30%5.69%3.17%2.97%-1.08%1.35%3.30%3.48%4.80%4.74%
R&D----------157.93M142.23M-
R&D as % of Total Revenue----------2.00%1.74%-
Interest Expense0000076.04M89.58M65.63M48.95M66.36M83.69M62.70M52.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.78%0.89%0.78%0.57%0.74%1.06%0.77%0.66%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.99B7.17B7.26B7.61B8.28B8.32B8.79B8.52B8.64B7.94B7.36B7.38B7.53B
Total Liabilities2.26B2.39B2.40B2.52B3.61B3.77B4.26B4.15B4.03B3.29B2.65B2.46B2.42B
Total Equity4.34B4.40B4.50B4.74B4.28B4.13B4.10B3.90B4.10B4.19B4.24B4.44B4.62B
Cash926.05M969.43M1.05B1.04B1.05B851.42M982.08M896.98M837.97M994.78M923.22M756.85M633.90M
Net Debt----926.51M1.27B1.11B970.96M879.13M440.15M49.44M451.00K154.79M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow623.70M570.70M791.67M497.79M593.08M479.82M793.59M834.23M463.10M907.90M944.66M537.08M591.24M
Investing Cash Flow-39.15M-258.05M-286.85M-327.90M-450.26M--------
Financing Cash Flow-489.01M-245.09M-439.40M-157.71M-154.16M--------
Capital Expenditure184.31M325.37M442.06M450.15M552.10M493.15M399.52M258.54M289.80M205.78M201.26M212.57M327.29M
Free Cash Flow----40.47M-13.32M394.07M575.69M173.30M702.13M743.40M324.50M263.95M
Dividends Paid265.87M233.79M254.87M254.68M295.66M312.08M309.10M145.43M-123.04M185.48M227.42M266.42M
FCF to OCF----6.82%-2.78%49.66%69.01%37.42%77.33%78.70%60.42%44.64%
Dividend Paid to FCF----730.62%-2342.58%78.44%25.26%-17.52%24.95%70.08%100.93%

Earnings

Report DateNov 11, 2026
EPS Estimate0.04
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.36B
Trailing P/E0.00
Forward P/E6.23
PEG Ratio0.00
Price / Sales0.31
Price / Book0.55
Revenue (TTM)0
Gross Profit (TTM)2.35B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield119.05%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.04Sep 14, 20260.10Jun 4, 2026
20252×
0.04Sep 12, 20250.10Jun 5, 2025
20242×
0.04Sep 9, 20240.08May 30, 2024
20232×
0.02Sep 12, 20230.08May 31, 2023
20222×
0.04Sep 13, 20220.02Jun 1, 2022
20201×
0.08Jun 4, 2020
20192×
0.04Sep 12, 20190.12Jun 5, 2019
20182×
0.04Sep 13, 20180.12Jun 7, 2018
20172×
0.44Sep 15, 20170.11May 31, 2017
20162×
0.04Sep 15, 20160.09Jun 1, 2016
20152×
0.04Sep 18, 20150.09Jun 3, 2015
20142×
0.04Sep 19, 20140.08Jun 4, 2014
20131×
0.04Sep 19, 2013