Yongsheng Advanced Materials Company Limited Price (3608.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

718,763,158

(1.8658)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 2,210,853,000 1,767,423,000 1,379,008,000 491,165,000 580,651,000 647,811,000 680,180,000 306,539,000 361,936,000 270,503,000 216,014,000
Net Income 23,173,000 40,024,000 47,897,000 56,230,000 79,128,000 92,144,000 80,751,000 51,013,000 72,685,000 -246,323,000 -72,126,000
FCF USD 108,708,000 -13,014,000 85,896,000 -32,894,000 158,658,000 -12,387,000 25,808,000 147,037,000 -1,544,000 -63,864,000 26,368,000
OCF USD 114,955,000 -6,664,000 101,497,000 -1,874,000 181,841,000 80,373,000 57,363,000 163,426,000 2,047,000 31,361,000 55,256,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.40 1.45 -0.68 -2.92
D/E 2.44 0.76 0.01 0.00 0.00 0.03 0.07 0.07 0.12 0.20 0.20
CA/CL 1.07 1.48 2.22 3.28 3.06 2.46 2.96 5.58 3.73 3.21 2.25
TA/TL 1.21 1.78 3.08 4.32 3.83 3.39 3.98 7.41 5.07 3.99 4.19
Total Debt 427,065,000 221,571,000 2,000,000 0 0 15,000,000 37,700,000 96,195,000 169,373,000 237,186,000 216,660,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 11.50% 12.27% 17.84% 16.83% 18.85% 17.47% 12.87% 3.24% 4.56% -15.97% -4.07%
ROE 13.23% 13.68% 14.09% 14.74% 17.66% 17.76% 14.52% 3.55% 5.09% -21.23% -6.55%
ROA 0.00% 9.00% 12.74% 14.85% 16.39% 15.08% 13.16% 10.59% 4.97% -15.70% -3.32%
NM % 1.05% 2.26% 3.47% 11.45% 13.63% 14.22% 11.87% 16.64% 20.08% -91.06% -33.39%
FCF / R% 0.00% -0.74% 6.23% -6.70% 27.32% -1.91% 3.79% 47.97% -0.43% -23.61% 12.21%
FCF / NI% 278.40% -19.99% 122.92% -40.53% 143.87% -10.25% 24.47% 83.59% -1.74% 26.16% -54.76%
Operating Margin (OM) 0.00 0.05 0.10 -0.03 0.42 0.50 0.57 1.86 1.78 1.00 0.98

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.08 0.13 0.12 0.14 0.20 0.23 0.20 0.07 0.10 -0.34 -0.10
SPS 7.37 5.71 3.45 1.23 1.45 1.62 1.72 0.44 0.49 0.37 0.30
OCPS 0.38 -0.02 0.25 0.00 0.45 0.20 0.14 0.23 0.00 0.04 0.08
FCPS 0.36 -0.04 0.21 -0.08 0.40 -0.03 0.07 0.21 0.00 -0.09 0.04
BVPS 0.64 1.02 0.93 1.05 1.24 1.41 1.51 2.06 1.94 1.59 1.54

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.08 0.13 0.12 0.14 0.20 0.23 0.20 0.07 0.10 -0.34 -0.10
CAGR-SPS 7.37 5.71 3.45 1.23 1.45 1.62 1.72 0.44 0.49 0.37 0.30
CAGR-OCPS 0.38 -0.02 0.25 0.00 0.45 0.20 0.14 0.23 0.00 0.04 0.08
CAGR-FCPS 0.36 -0.04 0.21 -0.08 0.40 -0.03 0.07 0.21 0.00 -0.09 0.04
CAGR-BVPS 0.64 1.02 0.93 1.05 1.24 1.41 1.51 2.06 1.94 1.59 1.54
Revenue $216.01M
3Y
5Y
7Y
10Y
Net Income $-72,126,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $55.26M
3Y
5Y
7Y
10Y
Free Cash Flow $26.37M
3Y
5Y
7Y
10Y
YTPD $-2.92
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $2.25
3Y
5Y
7Y
10Y
TA/TL $4.19
3Y
5Y
7Y
10Y
ROIC $-4.07%
3Y
5Y
7Y
10Y
ROE $-6.55%
3Y
5Y
7Y
10Y
ROA $-3.32%
3Y
5Y
7Y
10Y
Net Margin $-33.39%
3Y
5Y
7Y
10Y
FCF / R% $12.21%
3Y
5Y
7Y
10Y
FCFNI % $-54.76%
3Y
5Y
7Y
10Y
Operating Margin $0.98
3Y
5Y
7Y
10Y
EPS $-0.10
3Y
5Y
7Y
10Y
SPS $0.30
3Y
5Y
7Y
10Y
OCPS $0.08
3Y
5Y
7Y
10Y
FCPS $0.04
3Y
5Y
7Y
10Y
BVPS $1.54
3Y
5Y
7Y
10Y
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