Yongyue

603879.SS

Tags: CN Basic Materials Chemicals - Specialty

Yongyue Science&Technology Co.,Ltd Price (603879.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

361,646,963

(0.1842)%

Market Cap of Yongyue (603879.SS)

Market cap:

As of , 603879.SS has a market cap of . This makes 603879.SS the 3798th 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	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	355,169,737	484,170,184	570,388,590	548,560,960	536,134,572	559,124,157	608,219,278	428,725,782	406,386,873	396,238,712	296,328,398	337,715,700
Net Income	20,143,899	39,146,602	43,420,667	41,703,413	47,313,923	43,917,274	37,415,248	24,390,446	6,251,403	6,450,524	-40,827,850	-70,087,181
FCF USD	-51,538,513	10,860,339	21,431,106	39,298,272	31,858,841	20,484,856	22,812,548	-10,777,620	-225,996	9,573,289	-72,945,593	-114,618,849
OCF USD	3,366,030	22,446,275	49,826,675	63,661,084	37,089,109	25,833,570	27,555,645	16,943,896	2,877,348	11,637,706	17,239,296	-43,907,010

Financial Health - DEBT

Year	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	0.86	-0.04	0.00
D/E	0.42	0.25	0.23	0.11	0.11	0.02	0.11	0.03	0.02	0.01	0.01	0.03
CA/CL	1.65	2.14	1.93	2.72	3.18	8.91	8.33	10.72	9.50	78.51	8.60	3.17
TA/TL	2.30	2.92	2.72	3.93	4.38	10.56	9.48	12.98	11.37	53.02	12.95	5.33
Total Debt	49,900,000	40,000,000	45,000,000	25,710,755	29,900,000	10,000,000	58,178,176	14,244,481	10,000,000	7,528,408	4,583,720	12,075,876

Management Performance

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	9.53%	19.03%	17.41%	14.88%	14.51%	7.79%	6.66%	4.40%	3.10%	1.57%	-4.98%	-16.17%
ROE	16.83%	24.12%	22.27%	17.50%	18.15%	8.45%	6.97%	4.63%	1.19%	1.22%	-8.14%	-16.30%
ROA	0.00%	15.85%	14.09%	13.04%	14.01%	7.65%	6.23%	4.18%	0.91%	0.97%	-7.40%	-13.52%
NM %	5.67%	8.09%	7.61%	7.60%	8.83%	7.85%	6.15%	5.69%	1.54%	1.63%	-13.78%	-20.75%
FCF / R%	0.00%	2.24%	3.76%	7.16%	5.94%	3.66%	3.75%	-2.51%	-0.06%	2.42%	-24.62%	-33.94%
FCF / NI%	-255.85%	27.74%	49.36%	94.23%	67.34%	46.64%	60.99%	-44.38%	-4.22%	180.39%	178.67%	160.13%
Operating Margin (OM)	0.00	0.11	0.02	0.09	0.12	0.18	0.19	0.30	0.30	0.32	0.29	0.04

Per Share

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.08	0.15	0.16	0.15	0.17	0.14	0.10	0.07	0.02	0.02	-0.11	-0.19
SPS	1.38	1.89	2.17	2.01	1.96	1.80	1.70	1.16	1.14	1.11	0.82	0.93
OCPS	0.01	0.09	0.19	0.23	0.14	0.08	0.08	0.05	0.01	0.03	0.05	-0.12
FCPS	-0.20	0.04	0.08	0.14	0.12	0.07	0.06	-0.03	0.00	0.03	-0.20	-0.32
BVPS	0.47	0.63	0.74	0.87	0.95	1.67	1.50	1.45	1.49	1.50	1.41	1.19

Per Share - CAGR

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.08	0.15	0.16	0.15	0.17	0.14	0.10	0.07	0.02	0.02	-0.11	-0.19
CAGR-SPS	1.38	1.89	2.17	2.01	1.96	1.80	1.70	1.16	1.14	1.11	0.82	0.93
CAGR-OCPS	0.01	0.09	0.19	0.23	0.14	0.08	0.08	0.05	0.01	0.03	0.05	-0.12
CAGR-FCPS	-0.20	0.04	0.08	0.14	0.12	0.07	0.06	-0.03	0.00	0.03	-0.20	-0.32
CAGR-BVPS	0.47	0.63	0.74	0.87	0.95	1.67	1.50	1.45	1.49	1.50	1.41	1.19

Revenue $337.72M

+13.97%

10Y

Net Income $-70,087,181.00

+71.67%

10Y

Operating Cash Flow $-43,907,010.00

-354.69%

10Y

Free Cash Flow $-114,618,848.89

+57.13%

10Y

YTPD $0.00

-92.70%

10Y

D/E $0.03

+207.52%

10Y

CA/CL $3.17

-63.08%

10Y

TA/TL $5.33

-58.81%

10Y

ROIC $-16.17%

+224.36%

10Y

ROE $-16.30%

+100.38%

10Y

ROA $-13.52%

+82.70%

10Y

Net Margin $-20.75%

+50.63%

10Y

FCF / R% $-33.94%

+37.87%

10Y

FCFNI % $160.13%

-10.38%

10Y

Operating Margin $0.04

-84.36%

10Y

EPS $-0.19

+71.98%

10Y

SPS $0.93

+14.18%

10Y

OCPS $-0.12

-355.16%

10Y

FCPS $-0.32

+57.42%

10Y

BVPS $1.19

-15.35%

10Y

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Yongyue

Stock Price

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361,646,963

Market Cap of Yongyue (603879.SS)

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Revenue of Yongyue (603879.SS)

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Free Cash Flow of Yongyue (603879.SS)

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Return on Invested capital of Yongyue (603879.SS)

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Return on Equity of Yongyue (603879.SS)

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Return on Assets of Yongyue (603879.SS)

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Total debt of Yongyue (603879.SS)

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Marketing Budget of Yongyue (603879.SS)

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Employee of Yongyue (603879.SS)

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Payroll of Yongyue (603879.SS)

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Dividends of Yongyue (603879.SS)

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Executive Compensation of Yongyue (603879.SS)

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