Yongsheng
3608.HKYongsheng Advanced Materials Company Limited Price (3608.HK)
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Shares Outstanding
718,763,158
(1.8658)%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 |