
Yinyi
000981.SZYinyi Co., Ltd. Price (000981.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,794,035,583
(2.0349)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 290,087,656 | 600,502,332 | 721,530,270 | 733,243,445 | 641,524,851 | 742,254,400 | 701,137,009 | 589,818,276 | 658,160,558 | 136,732,953 | 63,702,829 | 38,841,448 | 62,805,991 | 13,873,267 | 4,861,972,144 | 3,549,059,875 | 4,604,869,425 | 6,313,640,137 | 8,459,460,367 | 8,057,418,839 | 12,702,742,899 | 8,969,758,924 | 7,048,447,295 | 7,959,664,190 | 3,976,285,254 | 3,738,379,335 | 5,335,833,678 |
Net Income | 23,091,773 | 35,969,967 | 42,904,220 | 54,301,648 | 25,932,516 | 15,425,652 | 16,159,740 | -85,641,509 | 13,434,689 | -164,274,557 | -108,584,589 | -226,141,125 | 52,774,956 | 5,701,965 | 629,254,373 | 717,936,361 | 635,937,580 | 611,755,223 | 527,117,066 | 513,884,349 | 1,601,293,305 | -573,419,319 | -7,150,286,238 | -1,066,281,719 | -2,738,764,207 | -1,118,208,567 | -2,056,747,472 |
FCF USD | - | - | -37,607,794 | 2,197,115 | -169,066,724 | -124,168,243 | 52,753,377 | 43,863,688 | -392,392,038 | -299,725,991 | -7,757,057 | -11,227,883 | 325,521,257 | -32,401,298 | -2,514,501,063 | -688,271,206 | -181,971,185 | -618,065,053 | 2,536,307,587 | 339,072,087 | -675,088,615 | -1,074,519,109 | 185,136,224 | -323,342,004 | -688,463,321 | -1,003,841,294 | -1,111,695,812 |
OCF USD | - | - | -34,395,024 | 6,675,505 | -85,880,269 | -24,696,941 | 68,745,785 | 55,241,413 | -384,110,863 | -297,762,713 | -6,409,580 | -10,831,581 | 325,657,642 | -32,347,175 | -2,479,363,055 | -476,610,742 | -30,770,359 | -539,634,349 | 2,630,194,213 | 396,385,192 | 1,160,233,011 | 124,204,414 | 1,098,389,060 | 514,248,987 | -257,848,341 | -526,073,251 | -657,693,042 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 2.03 | 3.26 | 6.29 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.84 | 4.28 | 5.03 | 10.10 | 11.58 | 16.64 | 9.81 | 5.39 | -4.50 | -0.18 | -1.12 | -0.16 | -1.47 | -0.56 |
D/E | 0.18 | 0.42 | 0.52 | 0.17 | 0.19 | 0.40 | 0.64 | 0.31 | 0.40 | 0.30 | 0.37 | 1.66 | 0.00 | 5.40 | 1.46 | 1.87 | 2.35 | 2.62 | 2.15 | 2.06 | 0.81 | 0.77 | 1.45 | 1.70 | 2.93 | 1.34 | 0.78 |
CA/CL | 1.32 | 1.60 | 1.58 | 3.14 | 3.47 | 1.97 | 1.62 | 1.49 | 1.62 | 1.85 | 1.99 | 1.17 | 8.86 | 18.83 | 1.35 | 1.43 | 1.66 | 1.59 | 1.76 | 1.84 | 1.69 | 0.92 | 0.75 | 0.59 | 0.66 | 0.67 | 0.59 |
TA/TL | 1.38 | 2.03 | 1.90 | 2.44 | 3.02 | 2.22 | 2.23 | 2.28 | 2.05 | 2.36 | 2.13 | 1.30 | 5.45 | 33.93 | 1.25 | 1.27 | 1.23 | 1.23 | 1.28 | 1.35 | 1.73 | 1.69 | 1.37 | 1.38 | 1.23 | 1.44 | 1.27 |
Total Debt | 13,023,383 | 71,574,588 | 112,479,310 | 115,376,000 | 126,680,000 | 254,460,000 | 414,962,000 | 173,756,290 | 224,483,354 | 119,688,173 | 119,688,173 | 158,688,173 | 0 | 1,975,905,420 | 4,401,315,420 | 6,983,010,000 | 9,977,713,820 | 12,417,803,820 | 11,108,819,902 | 11,659,306,638 | 14,525,036,076 | 11,228,620,558 | 9,523,674,437 | 9,073,545,522 | 9,256,422,881 | 6,146,054,172 | 2,281,635,758 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.28% | 13.39% | 11.03% | 5.67% | 3.09% | 0.37% | 1.39% | -18.40% | -1.54% | -19.07% | -21.53% | -72.27% | 7.42% | -0.17% | 9.82% | 8.32% | 4.05% | 4.30% | 3.17% | 3.40% | 5.27% | -2.17% | -8.99% | 2.46% | -8.85% | -1.36% | -33.69% |
ROE | 32.27% | 20.94% | 19.99% | 7.77% | 3.89% | 2.44% | 2.50% | -15.25% | 2.37% | -40.58% | -33.94% | -237.07% | 14.56% | 1.56% | 20.85% | 19.24% | 14.96% | 12.91% | 10.22% | 9.06% | 8.92% | -3.92% | -109.14% | -19.93% | -86.75% | -24.36% | -70.46% |
ROA | - | - | 9.45% | 4.59% | 2.45% | 0.91% | 1.25% | -11.34% | -0.59% | -22.80% | -17.48% | -50.44% | 11.44% | 0.98% | 3.97% | 3.86% | 2.83% | 2.27% | 1.76% | 2.84% | 3.79% | -1.29% | -27.90% | -4.82% | -12.73% | -6.25% | -15.35% |
NM % | 7.96% | 5.99% | 5.95% | 7.41% | 4.04% | 2.08% | 2.30% | -14.52% | 2.04% | -120.14% | -170.45% | -582.22% | 84.03% | 41.10% | 12.94% | 20.23% | 13.81% | 9.69% | 6.23% | 6.38% | 12.61% | -6.39% | -101.44% | -13.40% | -68.88% | -29.91% | -38.55% |
FCF / R% | - | - | -5.21% | 0.30% | -26.35% | -16.73% | 7.52% | 7.44% | -59.62% | -219.21% | -12.18% | -28.91% | 518.30% | -233.55% | -51.72% | -19.39% | -3.95% | -9.79% | 29.98% | 4.21% | -5.31% | -11.98% | 2.63% | -4.06% | -17.31% | -26.85% | -20.83% |
FCF / NI% | - | - | -87.66% | 4.05% | -675.48% | -1,048.35% | 314.50% | -36.43% | 5,879.02% | 182.60% | 7.14% | 4.96% | 635.64% | -614.61% | -390.05% | -95.11% | -26.76% | -102.59% | 582.84% | 47.46% | -40.58% | 226.78% | -2.59% | 30.32% | 25.14% | 89.77% | 50.09% |
Operating Margin (OM) | 0.00 | 0.00 | 0.05 | 0.12 | 0.07 | 0.03 | 0.05 | -0.09 | -0.06 | -1.46 | -4.82 | -13.69 | -7.22 | -32.26 | 0.37 | 0.70 | 0.65 | 0.55 | 0.46 | 0.55 | 0.48 | 0.30 | -0.70 | -0.76 | -2.17 | -2.57 | -2.19 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.05 | 0.07 | 0.09 | 0.11 | 0.05 | 0.03 | 0.03 | -0.18 | 0.03 | -0.34 | -0.22 | -0.47 | 0.11 | 0.00 | 0.26 | 0.28 | 0.25 | 0.24 | 0.20 | 0.14 | 0.40 | -0.14 | -1.77 | -0.26 | -0.68 | -0.11 | -0.21 |
SPS | 0.60 | 1.24 | 1.49 | 1.52 | 1.33 | 1.54 | 1.45 | 1.22 | 1.36 | 0.28 | 0.13 | 0.08 | 0.13 | 0.01 | 2.03 | 1.38 | 1.79 | 2.48 | 3.21 | 2.24 | 3.17 | 2.20 | 1.75 | 1.98 | 0.99 | 0.37 | 0.54 |
OCPS | 0.00 | 0.00 | -0.07 | 0.01 | -0.18 | -0.05 | 0.14 | 0.11 | -0.79 | -0.62 | -0.01 | -0.02 | 0.68 | -0.02 | -1.04 | -0.19 | -0.01 | -0.21 | 1.00 | 0.11 | 0.29 | 0.03 | 0.27 | 0.13 | -0.06 | -0.05 | -0.07 |
FCPS | 0.00 | 0.00 | -0.08 | 0.00 | -0.35 | -0.26 | 0.11 | 0.09 | -0.81 | -0.62 | -0.02 | -0.02 | 0.68 | -0.02 | -1.05 | -0.27 | -0.07 | -0.24 | 0.96 | 0.09 | -0.17 | -0.26 | 0.05 | -0.08 | -0.17 | -0.10 | -0.11 |
BVPS | 0.15 | 0.36 | 0.44 | 1.45 | 1.41 | 1.49 | 1.53 | 1.23 | 1.20 | 0.86 | 0.68 | 0.21 | 0.76 | 0.25 | 1.38 | 1.54 | 1.73 | 1.96 | 2.06 | 1.83 | 4.63 | 3.70 | 1.72 | 1.52 | 0.99 | 0.55 | 0.32 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.05 | 0.07 | 0.09 | 0.11 | 0.05 | 0.03 | 0.03 | -0.18 | 0.03 | -0.34 | -0.22 | -0.47 | 0.11 | 0.00 | 0.26 | 0.28 | 0.25 | 0.24 | 0.20 | 0.14 | 0.40 | -0.14 | -1.77 | -0.26 | -0.68 | -0.11 | -0.21 |
CAGR-SPS | 0.60 | 1.24 | 1.49 | 1.52 | 1.33 | 1.54 | 1.45 | 1.22 | 1.36 | 0.28 | 0.13 | 0.08 | 0.13 | 0.01 | 2.03 | 1.38 | 1.79 | 2.48 | 3.21 | 2.24 | 3.17 | 2.20 | 1.75 | 1.98 | 0.99 | 0.37 | 0.54 |
CAGR-OCPS | 0.00 | 0.00 | -0.07 | 0.01 | -0.18 | -0.05 | 0.14 | 0.11 | -0.79 | -0.62 | -0.01 | -0.02 | 0.68 | -0.02 | -1.04 | -0.19 | -0.01 | -0.21 | 1.00 | 0.11 | 0.29 | 0.03 | 0.27 | 0.13 | -0.06 | -0.05 | -0.07 |
CAGR-FCPS | 0.00 | 0.00 | -0.08 | 0.00 | -0.35 | -0.26 | 0.11 | 0.09 | -0.81 | -0.62 | -0.02 | -0.02 | 0.68 | -0.02 | -1.05 | -0.27 | -0.07 | -0.24 | 0.96 | 0.09 | -0.17 | -0.26 | 0.05 | -0.08 | -0.17 | -0.10 | -0.11 |
CAGR-BVPS | 0.15 | 0.36 | 0.44 | 1.45 | 1.41 | 1.49 | 1.53 | 1.23 | 1.20 | 0.86 | 0.68 | 0.21 | 0.76 | 0.25 | 1.38 | 1.54 | 1.73 | 1.96 | 2.06 | 1.83 | 4.63 | 3.70 | 1.72 | 1.52 | 0.99 | 0.55 | 0.32 |