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Shanghai Yahong Moulding Co Ltd (603159)

Shanghai
Currency in CNY
19.45
+0.66(+3.51%)
Closed·

603159 Financial Summary

Key Ratios

P/E Ratio96.45
Price/Book4.52
Debt / Equity1.75%
Return on Equity4.69%
Dividend Yield0.35%
EBITDA49.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa591.95678.44597.69556.42490.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110.69108.34105.3104.599.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa42.4237.7126.6131.926.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.2437.6430.2235.2729.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa600.77642.96637.72668.11626.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa154.34173.5152.83163.42110.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa439.32463.43479.67500.95514.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa54.4728.6413.599.584.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa83.2161.0362.1234.9134.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.85-32.16-23.84-22.89-39.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.59-14.14-14.27-11.24-18.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.7714.7223.990.73-24.22
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
0.35%
Industry Median 1.38%
Annualised payout
0.07
Paid annually
5-Years Growth
-15.40%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
99.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Yahong Moulding's earnings for the latest quarter?

The Shanghai Yahong Moulding EPS (TTM) is 0.17. Shanghai Yahong Moulding reported sales of 99.52, net income of 0.46, and EPS of 0.00 for the latest quarter.

What was Shanghai Yahong Moulding's net income for the latest quarter?

Shanghai Yahong Moulding's net income for the latest quarter was 0.46.

How did Shanghai Yahong Moulding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 136.10 in the previous quarter to 99.52 in the latest quarter, and net income moved from 10.77 to 0.46 compared to the previous quarter.

What is Shanghai Yahong Moulding's net profit margin on a TTM basis?

Shanghai Yahong Moulding's trailing twelve months (TTM) net profit margin is 5.94%.

How does Shanghai Yahong Moulding's debt to equity ratio compare to industry standards?

Shanghai Yahong Moulding's total debt-to-equity ratio is 1.75%.

What is Shanghai Yahong Moulding's return on investment on a TTM basis?

Shanghai Yahong Moulding's trailing twelve months (TTM) return on investment (ROI) is 4.69%.

Did Shanghai Yahong Moulding gain or lose cash last quarter?

In the latest quarter, Shanghai Yahong Moulding's net change in cash was -11.48 million.

What were Shanghai Yahong Moulding's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Yahong Moulding reported total assets of 618.30 million and total liabilities of 101.63 million.

How has Shanghai Yahong Moulding's total revenue grown this year?

Shanghai Yahong Moulding's total revenue was 136.10 in the previous quarter and 99.52 in the latest quarter.

What is Shanghai Yahong Moulding's gross margin on a TTM basis?

Shanghai Yahong Moulding's trailing twelve months (TTM) gross margin is 20.00%.

What was Shanghai Yahong Moulding's revenue per share for the latest quarter?

Shanghai Yahong Moulding's revenue per share for the latest quarter was 7.65.
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