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Y.U.D. Yangtze River Investment Industry Co Ltd (600119)

Shanghai
Currency in CNY
9.52
-0.02(-0.21%)
Closed·

600119 Financial Summary

Key Ratios

P/E Ratio-38.98
Price/Book22.45
Debt / Equity70.77%
Return on Equity-31.49%
Dividend Yield0.00%
EBITDA-44.23M
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.aa499.471,100.751,271.58862.59507.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54.3398.4663.2157.835.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26.2712.95-7.1-12.24-51.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-96.87-135.05-14.218.9-74.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa996.85811.01773.65746.29546.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa461.37380.9373.66359.81262.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa518.53370.69357.55363.3265.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2870.0973.6-57.3563.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.6594.3888.68-17.3246.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa30.2540.37-34.25-36.51-0.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-213.07-92.42-34.19-35.36-16.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-157.4344.3125.37-85.3232.45
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
43.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Y.U.D. Yangtze River Inv's earnings for the latest quarter?

The Y.U.D. Yangtze River Inv EPS (TTM) is -0.22. Y.U.D. Yangtze River Inv reported sales of 43.10, net income of -6.49, and EPS of -0.02 for the latest quarter.

What was Y.U.D. Yangtze River Inv's net income for the latest quarter?

Y.U.D. Yangtze River Inv's net income for the latest quarter was -6.49.

How did Y.U.D. Yangtze River Inv's performance compare year-over-year in the latest quarter?

The company's revenue moved from 87.79 in the previous quarter to 43.10 in the latest quarter, and net income moved from -46.93 to -6.49 compared to the previous quarter.

What is Y.U.D. Yangtze River Inv's net profit margin on a TTM basis?

Y.U.D. Yangtze River Inv's trailing twelve months (TTM) net profit margin is -14.77%.

How does Y.U.D. Yangtze River Inv's debt to equity ratio compare to industry standards?

Y.U.D. Yangtze River Inv's total debt-to-equity ratio is 70.77%.

What is Y.U.D. Yangtze River Inv's return on investment on a TTM basis?

Y.U.D. Yangtze River Inv's trailing twelve months (TTM) return on investment (ROI) is -31.49%.

Did Y.U.D. Yangtze River Inv gain or lose cash last quarter?

In the latest quarter, Y.U.D. Yangtze River Inv's net change in cash was 64.04 million.

What were Y.U.D. Yangtze River Inv's total assets and liabilities in the latest quarter?

As of the latest quarter, Y.U.D. Yangtze River Inv reported total assets of 516.01 million and total liabilities of 259.37 million.

How has Y.U.D. Yangtze River Inv's total revenue grown this year?

Y.U.D. Yangtze River Inv's total revenue was 87.79 in the previous quarter and 43.10 in the latest quarter.

What is Y.U.D. Yangtze River Inv's gross margin on a TTM basis?

Y.U.D. Yangtze River Inv's trailing twelve months (TTM) gross margin is 12.19%.

What was Y.U.D. Yangtze River Inv's revenue per share for the latest quarter?

Y.U.D. Yangtze River Inv's revenue per share for the latest quarter was 20.96.
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