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Yusei Holdings Limited (0096.HK)
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,318 | 1,462 | 1,766 | 1,942 | 2,024 | 2,162 | 2,162 |
| Operating profit | CNY m | -17 | -17 | |||||
| Net profit | CNY m | 52 | 52 | 55 | 79 | 90 | 101 | 101 |
| EPS reported | CNY | 0.16 | 0.16 | |||||
| Operating cashflow per share | CNY | 0.00 | -0.11 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.00 | -0.11 | |||||
| Free cash flow | CNY m | 0 | -68 | |||||
| Net debt | CNY m | 735 | 735 | |||||
| Book value equity | CNY m | 1,044 | 1,044 | |||||
| Book value per share | CNY | 1.64 | 1.64 | |||||
| Number of shares | m | 636.55 | 636.55 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.01 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.15 | - | |||||
| P/B LTM | x | 0.31 | 0.29 | |||||
| P/S LTM | x | 0.15 | 0.14 | |||||
| P/FCF LTM | x | 0.00 | -4.46 | |||||
| EV/EBITDA LTM | x | 4.31 | 4.25 | |||||
| EV/Sales LTM | x | 0.49 | 0.48 | |||||
| Earnings Yield LTM | % | 31.75% | 33.29% | |||||
| FCF Yield | % | 0.00% | -22.43% | |||||
| Quality | ||||||||
| ROE | % | 9.71% | 10.01% | |||||
| ROIC | % | -0.88% | -0.88% | |||||
| Operating margin | % | -0.80% | -0.80% | |||||
| Gross margin | % | 15.93% | 15.93% | |||||
| FCF/Sales | % | 0.00% | -3.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +14.29% | +14.29% | |||||
| Sales Growth YoY | % | +6.80% | +6.80% | |||||
| Net Income Growth YoY | % | +13.01% | +13.01% | |||||
| FCF Growth | % | -100.00% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.54% | 2.51% | |||||
| Dividend Growth | % | - | -0.49% | |||||
| Payout Ratio | % | 0.00% | 8.03% | |||||
| FCF/Debt | x | 0.00 | -0.08 | |||||
| Net Debt/EBITDA | x | 3.01 | 3.01 | |||||
| EBIT/Net interest | x | 0.00 | -1.00 | |||||
| Net debt/market cap | % | 229.67% | 241.41% | |||||
| Net debt/Equity | x | 0.70 | 0.70 | |||||
| Gross debt/equity | x | 0.84 | 0.84 | |||||
Company overview
Yusei Holdings Limited functions as an investment holding enterprise, primarily engaged in the engineering, development, and production of high-precision plastic injection molds across the People's Republic of China. The company further manufactures and trades in various molds and plastic components. Its service offerings extend to the assembly and processing of plastic parts, as well as providing system design and technical assistance. Yusei's customer base includes producers of proprietary automotive parts, office machinery, and other plastic components. Established in 1992, the company's main office is situated in Hangzhou, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Yusei Holdings Limited (0096.HK)
Yusei Holdings Limited functions as an investment holding enterprise, primarily engaged in the engineering, development, and production of high-precision plastic injection molds across the People's Republic of China. The company further manufactures and trades in various molds and plastic components. Its service offerings extend to the assembly and processing of plastic parts, as well as providing system design and technical assistance. Yusei's customer base includes producers of proprietary automotive parts, office machinery, and other plastic components. Established in 1992, the company's main office is situated in Hangzhou, China.
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