Full history for every metric is available with a Kvantra account
Yongsheng Advanced Materials Company Limited (3608.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 648 | 680 | 307 | 362 | 271 | 216 | 213 |
| Operating profit | CNY m | -46 | 36 | |||||
| Net profit | CNY m | 92 | 81 | 51 | 73 | -246 | -72 | -61 |
| EPS reported | CNY | -0.10 | -0.09 | |||||
| Operating cashflow per share | CNY | 0.08 | 0.08 | |||||
| Capex per share | CNY | 0.04 | 0.04 | |||||
| FCF per share | CNY | 0.04 | 0.04 | |||||
| Free cash flow | CNY m | 26 | 23 | |||||
| Net debt | CNY m | 47 | 67 | |||||
| Book value equity | CNY m | 1,102 | 1,123 | |||||
| Book value per share | CNY | 1.53 | 1.59 | |||||
| Number of shares | m | 718.76 | 708.01 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.47 | 0.53 | |||||
| P/S LTM | x | 2.41 | 2.82 | |||||
| P/FCF LTM | x | 19.74 | 25.54 | |||||
| EV/EBITDA LTM | x | -16.20 | 10.84 | |||||
| EV/Sales LTM | x | 2.75 | 3.13 | |||||
| Earnings Yield LTM | % | -13.86% | -11.86% | |||||
| FCF Yield | % | 5.07% | 3.92% | |||||
| Quality | ||||||||
| ROE | % | -6.55% | -6.38% | |||||
| ROIC | % | -3.44% | -3.44% | |||||
| Operating margin | % | -21.42% | -21.42% | |||||
| Gross margin | % | 31.67% | 31.67% | |||||
| FCF/Sales | % | 12.21% | 12.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.14% | -17.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.12 | 0.10 | |||||
| Net Debt/EBITDA | x | -1.99 | -1.99 | |||||
| EBIT/Net interest | x | -3.09 | -3.09 | |||||
| Net debt/market cap | % | 9.09% | 11.20% | |||||
| Net debt/Equity | x | 0.04 | 0.06 | |||||
| Gross debt/equity | x | 0.20 | 0.21 | |||||
Company overview
Yongsheng Advanced Materials Company Limited functions as an investment holding enterprise, conducting its business in the textile sector both within the People's Republic of China and across international markets. The company's operations are divided into four primary divisions. Its Processing division focuses on the dyeing and treatment of specialized polyester filament fabrics. The Properties Investment division is responsible for acquiring, developing, and divesting real estate assets. The RMAA Services division undertakes various tasks including building construction, maintenance, alterations, and decorative projects. Lastly, the Environmental Water Project Operation division delivers advisory services, supplies environmental protection machinery, and offers related operational and maintenance support. Furthermore, Yongsheng Advanced Materials is engaged in the exploitation, operation, and administration of hydro-related ventures, alongside the investment, development, construction, operation, and management of renewable energy, water purification, and broader environmental conservation initiatives. Founded in 1997, the company is headquartered in Kwun Tong, Hong Kong, and operates as a subsidiary of Ever Thrive Global Limited.
Similar companies
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.
Yongsheng Advanced Materials Company Limited (3608.HK)
Yongsheng Advanced Materials Company Limited functions as an investment holding enterprise, conducting its business in the textile sector both within the People's Republic of China and across international markets. The company's operations are divided into four primary divisions. Its Processing division focuses on the dyeing and treatment of specialized polyester filament fabrics. The Properties Investment division is responsible for acquiring, developing, and divesting real estate assets. The RMAA Services division undertakes various tasks including building construction, maintenance, alterations, and decorative projects. Lastly, the Environmental Water Project Operation division delivers advisory services, supplies environmental protection machinery, and offers related operational and maintenance support. Furthermore, Yongsheng Advanced Materials is engaged in the exploitation, operation, and administration of hydro-related ventures, alongside the investment, development, construction, operation, and management of renewable energy, water purification, and broader environmental conservation initiatives. Founded in 1997, the company is headquartered in Kwun Tong, Hong Kong, and operates as a subsidiary of Ever Thrive Global Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free