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Xinjiang Yilite Industry Co Ltd (600197)

Shanghai
Currency in CNY
14.95
-0.23(-1.52%)
Closed·

600197 Financial Summary

Key Ratios

P/E Ratio25.79
Price/Book1.74
Debt / Equity4.39%
Return on Equity6.63%
Dividend Yield3.01%
EBITDA570.39M
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.aa1,802.061,937.761,623.132,231.242,202.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa875.81990.47773.51,072.631,147.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa426.34447.24215.92447.51420.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa341.91312.76165.36339.85285.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,488.134,941.974,685.874,935.385,043.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa619.73932.82733.47828.45840.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,600.643,806.673,752.463,903.863,927.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-255.67-24.67-330.78-53.96-20.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa276.599.98-149.63301.8887.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-656.56-123.3989.82-255.3-137.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-197.55-196.48-236.66-197.52-164.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-577.62-219.89-296.47-150.94-214.04
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
3.01%
Industry Median 3.33%
Annualised payout
0.45
Paid annually
5-Years Growth
+0.54%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.00
(+7.02% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
796.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Xinjiang Yilite Industry's net income for the latest quarter?

Xinjiang Yilite Industry's net income for the latest quarter was 144.20.

How did Xinjiang Yilite Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 549.13 in the previous quarter to 795.53 in the latest quarter, and net income moved from 44.74 to 144.20 compared to the previous quarter.

What is Xinjiang Yilite Industry's net profit margin on a TTM basis?

Xinjiang Yilite Industry's trailing twelve months (TTM) net profit margin is 12.97%.

How does Xinjiang Yilite Industry's debt to equity ratio compare to industry standards?

Xinjiang Yilite Industry's total debt-to-equity ratio is 4.39%.

What is Xinjiang Yilite Industry's return on investment on a TTM basis?

Xinjiang Yilite Industry's trailing twelve months (TTM) return on investment (ROI) is 6.63%.

Did Xinjiang Yilite Industry gain or lose cash last quarter?

In the latest quarter, Xinjiang Yilite Industry's net change in cash was 44.10 million.

What were Xinjiang Yilite Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinjiang Yilite Industry reported total assets of 5,381.05 million and total liabilities of 1,271.45 million.

How has Xinjiang Yilite Industry's total revenue grown this year?

Xinjiang Yilite Industry's total revenue was 549.13 in the previous quarter and 795.53 in the latest quarter.

What is Xinjiang Yilite Industry's gross margin on a TTM basis?

Xinjiang Yilite Industry's trailing twelve months (TTM) gross margin is 50.96%.

What was Xinjiang Yilite Industry's revenue per share for the latest quarter?

Xinjiang Yilite Industry's revenue per share for the latest quarter was 21.62.
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