Yantai

603638.SS

Tags: CN Industrials Industrial - Machinery

Yantai Eddie Precision Machinery Co., Ltd. Price (603638.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

844,392,902

(0.7227)%

Market Cap of Yantai (603638.SS)

Market cap:

As of , 603638.SS has a market cap of . This makes 603638.SS the 857th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	230,093,790	248,123,993	290,741,250	308,567,064	316,610,239	400,060,859	641,329,293	1,020,652,942	1,442,445,005	2,255,624,478	2,683,957,096	2,024,993,187	2,235,396,716
Net Income	47,762,021	41,683,483	51,636,019	45,165,715	51,860,118	79,394,018	139,687,208	225,174,133	342,183,960	516,077,211	469,761,712	249,301,362	278,649,657
FCF USD	-86,293,134	-22,439,004	-51,992,949	64,335,099	41,372,979	-11,674,532	-132,178,232	-171,813,005	90,228,270	-334,399,350	-327,858,240	20,121,464	-114,779,270
OCF USD	-11,861,684	25,967,381	25,534,906	83,649,634	103,020,787	70,965,283	122,953,535	65,388,105	193,264,541	334,587,363	207,436,366	159,915,946	11,610,986

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.39	3.47	3.16
D/E	0.39	0.27	0.27	0.15	0.10	0.13	0.01	0.28	0.13	0.17	0.16	0.45	0.43
CA/CL	0.90	1.58	1.66	2.59	2.46	1.91	3.13	1.12	2.54	1.77	1.44	1.97	1.98
TA/TL	1.94	2.94	3.28	4.82	4.83	4.18	7.09	2.54	4.03	2.94	2.70	2.30	2.30
Total Debt	70,000,000	82,243,202	97,325,272	60,402,400	44,000,000	68,000,000	10,000,000	284,631,072	251,624,746	421,836,717	444,206,106	1,396,839,159	1,433,593,098

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	18.55%	10.51%	10.61%	8.56%	10.35%	13.18%	15.86%	16.81%	14.88%	18.27%	14.34%	5.31%	5.70%
ROE	26.45%	13.74%	14.49%	11.20%	12.24%	15.73%	16.61%	22.02%	17.10%	21.08%	16.65%	7.96%	8.37%
ROA	0.00%	9.07%	10.08%	8.88%	9.70%	11.97%	14.27%	13.34%	12.85%	13.90%	10.48%	4.49%	4.73%
NM %	20.76%	16.80%	17.76%	14.64%	16.38%	19.85%	21.78%	22.06%	23.72%	22.88%	17.50%	12.31%	12.47%
FCF / R%	0.00%	-9.04%	-17.88%	20.85%	13.07%	-2.92%	-20.61%	-16.83%	6.26%	-14.83%	-12.22%	0.99%	-5.13%
FCF / NI%	-180.67%	-53.83%	-100.69%	142.44%	79.78%	-14.70%	-94.62%	-76.30%	26.37%	-64.80%	-69.79%	8.07%	-41.19%
Operating Margin (OM)	0.00	0.07	0.22	0.35	0.38	0.49	0.43	0.43	0.49	0.49	0.53	0.77	0.77

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.06	0.08	0.09	0.08	0.09	0.14	0.18	0.29	0.42	0.62	0.56	0.30	0.33
SPS	0.27	0.45	0.50	0.53	0.54	0.68	0.84	1.30	1.78	2.69	3.20	2.42	2.65
OCPS	-0.01	0.05	0.04	0.14	0.18	0.12	0.16	0.08	0.24	0.40	0.25	0.19	0.01
FCPS	-0.10	-0.04	-0.09	0.11	0.07	-0.02	-0.17	-0.22	0.11	-0.40	-0.39	0.02	-0.14
BVPS	0.21	0.55	0.61	0.69	0.72	0.86	1.10	1.31	2.47	2.92	3.36	3.73	3.94

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.06	0.08	0.09	0.08	0.09	0.14	0.18	0.29	0.42	0.62	0.56	0.30	0.33
CAGR-SPS	0.27	0.45	0.50	0.53	0.54	0.68	0.84	1.30	1.78	2.69	3.20	2.42	2.65
CAGR-OCPS	-0.01	0.05	0.04	0.14	0.18	0.12	0.16	0.08	0.24	0.40	0.25	0.19	0.01
CAGR-FCPS	-0.10	-0.04	-0.09	0.11	0.07	-0.02	-0.17	-0.22	0.11	-0.40	-0.39	0.02	-0.14
CAGR-BVPS	0.21	0.55	0.61	0.69	0.72	0.86	1.10	1.31	2.47	2.92	3.36	3.73	3.94

Revenue $2.24B

+10.39%

10Y

Net Income $278.65M

+11.77%

10Y

Operating Cash Flow $11.61M

-92.74%

10Y

Free Cash Flow $-114,779,270.25

-670.43%

10Y

YTPD $3.16

-8.83%

10Y

D/E $0.43

-3.48%

10Y

CA/CL $1.98

+0.49%

10Y

TA/TL $2.30

+0.25%

10Y

ROIC $5.70%

+7.35%

10Y

ROE $8.37%

+5.11%

10Y

ROA $4.73%

+5.27%

10Y

Net Margin $12.47%

+1.25%

10Y

FCF / R% $-5.13%

-616.74%

10Y

FCFNI % $-41.19%

-610.37%

10Y

Operating Margin $0.77

+0.30%

10Y

EPS $0.33

+10.97%

10Y

SPS $2.65

+9.60%

10Y

OCPS $0.01

-92.79%

10Y

FCPS $-0.14

-666.34%

10Y

BVPS $3.94

+5.62%

10Y

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Yantai

Stock Price

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844,392,902

Market Cap of Yantai (603638.SS)

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Revenue of Yantai (603638.SS)

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Free Cash Flow of Yantai (603638.SS)

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Operating Cash Flow of Yantai (603638.SS)

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Return on Invested capital of Yantai (603638.SS)

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Return on Equity of Yantai (603638.SS)

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Return on Assets of Yantai (603638.SS)

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Total debt of Yantai (603638.SS)

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Marketing Budget of Yantai (603638.SS)

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Employee of Yantai (603638.SS)

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Payroll of Yantai (603638.SS)

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Dividends of Yantai (603638.SS)

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Executive Compensation of Yantai (603638.SS)

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