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Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428)

Shenzhen
Currency in CNY
24.99
+2.27(+9.99%)
Closed·

002428 Financial Summary

Key Ratios

P/E Ratio182.28
Price/Book9.15
Debt / Equity58.04%
Return on Equity4.64%
Dividend Yield0.12%
EBITDA183.38M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa670.04556.48536.6671.98767.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa116.78106.1756.4122.51212.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa52.790.43-85.8-4.659.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22.6313.96-62.396.9753.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,218.82,348.882,413.852,579.253,177.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa542.77485.35541.47722.35847.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,536.271,545.211,488.521,499.541,508.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-55.96-295.45-103.39-56.750.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa124.77112.51107.45-149.04-31.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-186.55-107.58-160.59-54.37-13.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa94.06-51.3585.25155.19409.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.01-46.6332.61-47.92366.04
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
0.12%
Industry Median 2.08%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 21.54
(-13.81% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
240.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yn Germanium A's earnings for the latest quarter?

The Yn Germanium A EPS (TTM) is 0.11. Yn Germanium A reported sales of 240.10, net income of 10.20, and EPS of 0.02 for the latest quarter.

What was Yn Germanium A's net income for the latest quarter?

Yn Germanium A's net income for the latest quarter was 10.20.

How did Yn Germanium A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 264.65 in the previous quarter to 240.10 in the latest quarter, and net income moved from 23.62 to 10.20 compared to the previous quarter.

What is Yn Germanium A's net profit margin on a TTM basis?

Yn Germanium A's trailing twelve months (TTM) net profit margin is 6.92%.

How does Yn Germanium A's debt to equity ratio compare to industry standards?

Yn Germanium A's total debt-to-equity ratio is 58.04%.

What is Yn Germanium A's return on investment on a TTM basis?

Yn Germanium A's trailing twelve months (TTM) return on investment (ROI) is 4.64%.

Did Yn Germanium A gain or lose cash last quarter?

In the latest quarter, Yn Germanium A's net change in cash was 119.70 million.

What were Yn Germanium A's total assets and liabilities in the latest quarter?

As of the latest quarter, Yn Germanium A reported total assets of 3,502.76 million and total liabilities of 935.53 million.

How has Yn Germanium A's total revenue grown this year?

Yn Germanium A's total revenue was 264.65 in the previous quarter and 240.10 in the latest quarter.

What is Yn Germanium A's gross margin on a TTM basis?

Yn Germanium A's trailing twelve months (TTM) gross margin is 29.05%.

What was Yn Germanium A's revenue per share for the latest quarter?

Yn Germanium A's revenue per share for the latest quarter was 11.89.
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