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Shanghai Yongli Belting Co Ltd (300230)

Shenzhen
Currency in CNY
5.08
-0.02(-0.39%)
Closed·

300230 Financial Summary

Key Ratios

P/E Ratio18.61
Price/Book1.3
Debt / Equity16.8%
Return on Equity7.07%
Dividend Yield1.26%
EBITDA322.00M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,208.883,213.212,100.722,021.962,238.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa765.12795.75644.86663.11705.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa265.07282.62249.58227.36229.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-544.78200.69244.67376.23223.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,033.443,422.663,749.474,223.064,277.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,590.87829.07831.84798.25848.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,302.832,441.362,740.143,138.183,229.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa367.1-137.62204.35-181.39-414.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa508.39297.11456.69267.75329.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-144.52-43.86-309.65-172.36-339.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-234.73-240.87-126.37-43.99-132.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa104.06-9.7257.2270.06-134.2
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.27%
Dividend Yield
1.27%
Industry Median 1.37%
Annualised payout
0.07
Paid annually
5-Years Growth
-23.62%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
508.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Yongli Belting's earnings for the latest quarter?

The Shanghai Yongli Belting EPS (TTM) is 0.27. Shanghai Yongli Belting reported sales of 508.05, net income of 33.63, and EPS of 0.04 for the latest quarter.

What was Shanghai Yongli Belting's net income for the latest quarter?

Shanghai Yongli Belting's net income for the latest quarter was 33.63.

How did Shanghai Yongli Belting's performance compare year-over-year in the latest quarter?

The company's revenue moved from 604.66 in the previous quarter to 508.05 in the latest quarter, and net income moved from 61.82 to 33.63 compared to the previous quarter.

What is Shanghai Yongli Belting's net profit margin on a TTM basis?

Shanghai Yongli Belting's trailing twelve months (TTM) net profit margin is 9.96%.

How does Shanghai Yongli Belting's debt to equity ratio compare to industry standards?

Shanghai Yongli Belting's total debt-to-equity ratio is 16.80%.

What is Shanghai Yongli Belting's return on investment on a TTM basis?

Shanghai Yongli Belting's trailing twelve months (TTM) return on investment (ROI) is 7.07%.

Did Shanghai Yongli Belting gain or lose cash last quarter?

In the latest quarter, Shanghai Yongli Belting's net change in cash was -175.40 million.

What were Shanghai Yongli Belting's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Yongli Belting reported total assets of 4,211.53 million and total liabilities of 794.44 million.

How has Shanghai Yongli Belting's total revenue grown this year?

Shanghai Yongli Belting's total revenue was 604.66 in the previous quarter and 508.05 in the latest quarter.

What is Shanghai Yongli Belting's gross margin on a TTM basis?

Shanghai Yongli Belting's trailing twelve months (TTM) gross margin is 31.52%.

What was Shanghai Yongli Belting's revenue per share for the latest quarter?

Shanghai Yongli Belting's revenue per share for the latest quarter was 7.63.
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