YANGHE Price (002304.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,506,445,074

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,071,430,299 1,762,014,975 2,682,203,715 4,002,048,450 7,619,092,696 12,740,921,687 17,270,481,272 15,023,624,944 14,672,214,730 16,052,444,099 17,183,109,620 19,917,942,238 24,159,801,994 23,126,476,885 21,101,051,131 25,350,178,204 30,104,896,186 33,126,277,551
Net Income 174,978,867 374,736,701 743,057,507 1,253,620,006 2,204,667,836 4,020,992,149 6,154,302,874 5,002,071,835 4,507,497,244 5,365,185,534 5,827,168,870 6,627,169,959 8,115,189,794 7,382,822,726 7,482,228,633 7,507,682,797 9,377,865,479 10,015,930,040
FCF USD 111,687,004 396,403,212 508,948,813 1,213,290,380 3,063,784,437 3,623,003,030 2,126,315,868 502,233,484 925,286,099 5,116,826,164 6,924,833,495 6,557,824,369 8,585,703,627 6,480,732,504 3,625,686,435 14,894,641,224 3,108,470,798 5,018,591,382
OCF USD 136,432,511 477,162,163 664,903,883 1,428,351,767 3,839,746,226 5,557,084,502 5,499,699,623 3,180,013,940 2,711,804,132 5,836,355,328 7,405,044,600 6,883,169,799 9,056,748,816 6,797,891,871 3,978,790,835 15,318,165,480 3,647,623,952 6,130,220,861

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.24 0.02 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.46 1.88 2.59 4.58 2.41 1.63 1.79 1.63 1.86 2.03 2.04 2.12 2.30 2.29 2.54 2.01 2.58 3.06
TA/TL 1.58 1.96 2.73 4.60 2.80 2.10 2.64 2.61 3.19 3.10 3.04 3.14 3.11 3.15 3.50 2.68 3.33 3.93
Total Debt 92,125,000 14,400,000 7,400,000 400,000 400,000 400,000 363,636 951,327,272 254,544 218,180 181,816 145,452 109,088 72,723 36,360 19,172,030 27,399,707 48,709,685

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 28.62% 42.97% 48.44% 23.86% 29.82% 40.50% 40.95% 26.96% 22.42% 22.96% 21.15% 22.17% 23.86% 19.99% 19.12% 17.52% 19.56% 19.08%
ROE 46.20% 51.99% 53.73% 24.70% 31.86% 40.65% 41.88% 28.77% 22.85% 23.39% 22.37% 22.45% 24.12% 20.22% 19.44% 17.67% 19.75% 19.28%
ROA 0.00% 25.51% 34.04% 19.31% 20.02% 21.91% 26.00% 17.73% 15.68% 15.85% 14.96% 15.30% 16.37% 13.82% 13.89% 11.08% 13.82% 14.35%
NM % 16.33% 21.27% 27.70% 31.32% 28.94% 31.56% 35.63% 33.29% 30.72% 33.42% 33.91% 33.27% 33.59% 31.92% 35.46% 29.62% 31.15% 30.24%
FCF / R% 0.00% 22.50% 18.98% 30.32% 40.21% 28.44% 12.31% 3.34% 6.31% 31.88% 40.30% 32.92% 35.54% 28.02% 17.18% 58.76% 10.33% 15.15%
FCF / NI% 63.83% 105.75% 68.49% 96.78% 133.28% 87.58% 34.56% 10.04% 20.53% 95.37% 119.29% 99.08% 105.80% 87.74% 48.44% 198.26% 33.11% 50.11%
Operating Margin (OM) 0.00 0.29 0.33 0.47 0.48 0.56 0.68 0.97 1.15 1.24 1.34 1.33 1.27 1.45 1.73 1.56 1.47 1.47

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.14 0.28 0.54 0.90 1.46 2.66 4.07 3.31 2.99 3.56 3.87 4.40 5.39 4.90 4.98 4.98 6.23 6.65
SPS 0.84 1.30 1.97 2.89 5.04 8.42 11.43 9.93 9.73 10.65 11.41 13.22 16.03 15.35 14.06 16.83 19.98 21.99
OCPS 0.11 0.35 0.49 1.03 2.54 3.67 3.64 2.10 1.80 3.87 4.92 4.57 6.01 4.51 2.65 10.17 2.42 4.07
FCPS 0.09 0.29 0.37 0.88 2.03 2.39 1.41 0.33 0.61 3.40 4.60 4.35 5.70 4.30 2.42 9.89 2.06 3.33
BVPS 0.30 0.53 1.01 3.67 4.89 6.55 9.73 11.50 13.09 15.22 17.29 19.57 22.31 24.21 25.63 28.20 31.55 34.55

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.14 0.28 0.54 0.90 1.46 2.66 4.07 3.31 2.99 3.56 3.87 4.40 5.39 4.90 4.98 4.98 6.23 6.65
CAGR-SPS 0.84 1.30 1.97 2.89 5.04 8.42 11.43 9.93 9.73 10.65 11.41 13.22 16.03 15.35 14.06 16.83 19.98 21.99
CAGR-OCPS 0.11 0.35 0.49 1.03 2.54 3.67 3.64 2.10 1.80 3.87 4.92 4.57 6.01 4.51 2.65 10.17 2.42 4.07
CAGR-FCPS 0.09 0.29 0.37 0.88 2.03 2.39 1.41 0.33 0.61 3.40 4.60 4.35 5.70 4.30 2.42 9.89 2.06 3.33
CAGR-BVPS 0.30 0.53 1.01 3.67 4.89 6.55 9.73 11.50 13.09 15.22 17.29 19.57 22.31 24.21 25.63 28.20 31.55 34.55
Revenue $33.13B
3Y
5Y
7Y
10Y
Net Income $10.02B
3Y
5Y
7Y
10Y
Operating Cash Flow $6.13B
3Y
5Y
7Y
10Y
Free Cash Flow $5.02B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.06
3Y
5Y
7Y
10Y
TA/TL $3.93
3Y
5Y
7Y
10Y
ROIC $19.08%
3Y
5Y
7Y
10Y
ROE $19.28%
3Y
5Y
7Y
10Y
ROA $14.35%
3Y
5Y
7Y
10Y
Net Margin $30.24%
3Y
5Y
7Y
10Y
FCF / R% $15.15%
3Y
5Y
7Y
10Y
FCFNI % $50.11%
3Y
5Y
7Y
10Y
Operating Margin $1.47
3Y
5Y
7Y
10Y
EPS $6.65
3Y
5Y
7Y
10Y
SPS $21.99
3Y
5Y
7Y
10Y
OCPS $4.07
3Y
5Y
7Y
10Y
FCPS $3.33
3Y
5Y
7Y
10Y
BVPS $34.55
3Y
5Y
7Y
10Y
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