Yadea
1585.HKYadea Group Holdings Ltd. Price (1585.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,000,423,000
(1.2778)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,059,200,000 | 5,824,142,000 | 6,429,187,000 | 6,662,139,000 | 7,850,436,000 | 9,916,652,000 | 11,968,238,000 | 19,360,315,000 | 26,967,532,000 | 31,059,443,000 | 34,762,757,000 |
| Net Income | 174,073,000 | 223,464,000 | 375,467,000 | 430,129,000 | 404,698,000 | 431,036,000 | 516,411,000 | 957,389,000 | 1,369,495,000 | 2,161,094,000 | 2,640,158,000 |
| FCF USD | 256,669,000 | 662,366,000 | 644,269,000 | 620,287,000 | 685,806,000 | 30,058,000 | 2,360,785,000 | 1,651,550,000 | 2,738,318,000 | 2,430,578,000 | 2,244,642,000 |
| OCF USD | 444,077,000 | 861,648,000 | 793,857,000 | 751,980,000 | 1,158,818,000 | 319,611,000 | 2,818,657,000 | 2,217,520,000 | 3,693,008,000 | 3,078,429,000 | 3,580,146,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.16 | 0.35 | 0.27 | 0.22 |
| D/E | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.12 | 0.21 | 0.12 |
| CA/CL | 0.87 | 0.87 | 0.93 | 1.30 | 1.22 | 1.24 | 1.16 | 1.09 | 1.05 | 0.99 | 1.03 |
| TA/TL | 1.32 | 1.22 | 1.24 | 1.61 | 1.55 | 1.57 | 1.40 | 1.29 | 1.30 | 1.36 | 1.49 |
| Total Debt | 10,000,000 | 0 | 12,997,000 | 0 | 0 | 0 | 46,440,000 | 174,179,000 | 525,971,000 | 1,410,932,000 | 985,927,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 26.35% | 39.53% | 62.78% | 19.87% | 11.97% | 11.96% | 13.69% | 25.06% | 28.42% | 30.32% | 28.57% |
| ROE | 27.75% | 43.26% | 48.02% | 19.37% | 16.38% | 15.33% | 16.90% | 26.67% | 30.43% | 32.53% | 31.43% |
| ROA | 0.00% | 10.51% | 9.41% | 7.33% | 5.78% | 5.56% | 4.71% | 5.98% | 7.06% | 8.66% | 11.77% |
| NM % | 3.44% | 3.84% | 5.84% | 6.46% | 5.16% | 4.35% | 4.31% | 4.95% | 5.08% | 6.96% | 7.59% |
| FCF / R% | 0.00% | 11.37% | 10.02% | 9.31% | 8.74% | 0.30% | 19.73% | 8.53% | 10.15% | 7.83% | 6.46% |
| FCF / NI% | 113.84% | 215.96% | 171.59% | 144.21% | 169.46% | 6.97% | 467.64% | 172.51% | 199.95% | 112.47% | 74.33% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.13 | 0.19 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.23 | 0.25 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.07 | 0.17 | 0.16 | 0.13 | 0.14 | 0.17 | 0.33 | 0.48 | 0.74 | 0.88 |
| SPS | 1.69 | 1.94 | 2.83 | 2.51 | 2.62 | 3.31 | 4.05 | 6.76 | 9.42 | 10.63 | 11.59 |
| OCPS | 0.15 | 0.29 | 0.35 | 0.28 | 0.39 | 0.11 | 0.95 | 0.77 | 1.29 | 1.05 | 1.19 |
| FCPS | 0.09 | 0.22 | 0.28 | 0.23 | 0.23 | 0.01 | 0.80 | 0.58 | 0.96 | 0.83 | 0.75 |
| BVPS | 0.21 | 0.17 | 0.34 | 0.84 | 0.83 | 0.94 | 1.04 | 1.26 | 1.58 | 2.27 | 2.80 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.07 | 0.17 | 0.16 | 0.13 | 0.14 | 0.17 | 0.33 | 0.48 | 0.74 | 0.88 |
| CAGR-SPS | 1.69 | 1.94 | 2.83 | 2.51 | 2.62 | 3.31 | 4.05 | 6.76 | 9.42 | 10.63 | 11.59 |
| CAGR-OCPS | 0.15 | 0.29 | 0.35 | 0.28 | 0.39 | 0.11 | 0.95 | 0.77 | 1.29 | 1.05 | 1.19 |
| CAGR-FCPS | 0.09 | 0.22 | 0.28 | 0.23 | 0.23 | 0.01 | 0.80 | 0.58 | 0.96 | 0.83 | 0.75 |
| CAGR-BVPS | 0.21 | 0.17 | 0.34 | 0.84 | 0.83 | 0.94 | 1.04 | 1.26 | 1.58 | 2.27 | 2.80 |