
Ji
300108.SZJi Yao Holding Group Co., Ltd. Price (300108.SZ)
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Shares Outstanding
665,985,976
(1.4349)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 51,784,098 | 61,591,880 | 78,583,548 | 112,671,734 | 126,594,124 | 159,898,590 | 164,814,146 | 343,262,551 | 678,400,229 | 746,504,134 | 700,439,094 | 942,251,629 | 1,065,807,539 | 648,546,128 | 684,752,355 | 488,941,568 | 346,106,530 |
Net Income | 10,574,154 | 13,361,107 | 23,509,220 | 24,382,113 | 27,332,749 | 30,101,822 | 27,161,227 | 56,701,861 | 135,641,226 | 186,361,271 | 202,464,046 | 216,659,914 | -1,771,791,468 | -380,305,063 | -451,317,878 | -275,737,540 | -349,309,644 |
FCF USD | 3,322,474 | -7,906,620 | 589,918 | -64,993,871 | -118,242,685 | -34,845,036 | -11,893,476 | 16,788,494 | 64,412,434 | -118,242,444 | -155,934,884 | -268,389,625 | 142,877,886 | -152,120,041 | 16,321,351 | -42,681,016 | -37,550,271 |
OCF USD | 13,497,805 | 6,662,017 | 16,643,439 | 14,459,295 | 26,578,095 | 12,476,704 | 18,129,279 | 85,691,947 | 171,166,307 | 102,120,357 | 48,900,018 | 43,181,115 | 212,689,512 | -141,792,383 | 33,159,137 | -33,949,889 | -33,535,044 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.37 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 2.94 | 3.08 | 3.35 | 3.67 | -0.47 | -1.45 | -1.44 | -2.00 | -1.94 |
D/E | 0.00 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | 0.13 | 0.38 | 0.35 | 0.37 | 0.43 | 0.68 | 4.90 | 61.62 | -4.45 | 19.83 | -5.00 |
CA/CL | 4.99 | 4.46 | 6.62 | 49.85 | 8.00 | 9.91 | 2.68 | 3.99 | 3.94 | 6.67 | 2.87 | 1.00 | 0.73 | 0.44 | 0.31 | 0.28 | 0.22 |
TA/TL | 5.50 | 4.26 | 4.52 | 79.66 | 18.48 | 23.58 | 6.87 | 3.35 | 3.51 | 3.41 | 2.62 | 1.86 | 1.15 | 1.01 | 0.84 | 0.86 | 0.70 |
Total Debt | 0 | 5,000,000 | 15,000,000 | 0 | 0 | 0 | 50,000,000 | 576,243,800 | 577,000,000 | 658,826,300 | 838,093,000 | 1,492,900,000 | 1,848,651,825 | 1,939,170,983 | 1,884,733,595 | 1,523,857,442 | 1,404,143,805 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 21.67% | 19.81% | 20.68% | 6.92% | 7.21% | 7.06% | 4.99% | 2.29% | 5.40% | 5.65% | 7.06% | 3.07% | -77.92% | -23.21% | -32.83% | -22.63% | -46.99% |
ROE | 23.40% | 22.82% | 28.65% | 7.17% | 7.57% | 7.83% | 6.82% | 3.78% | 8.29% | 10.47% | 10.39% | 9.81% | -469.89% | -1,208.40% | 106.54% | -358.76% | 124.45% |
ROA | 0.00% | 17.45% | 22.31% | 7.08% | 7.16% | 7.50% | 5.83% | 2.65% | 5.96% | 7.43% | 6.55% | 4.52% | -54.91% | -15.26% | -19.52% | -12.91% | -18.25% |
NM % | 20.42% | 21.69% | 29.92% | 21.64% | 21.59% | 18.83% | 16.48% | 16.52% | 19.99% | 24.96% | 28.91% | 22.99% | -166.24% | -58.64% | -65.91% | -56.39% | -100.93% |
FCF / R% | 0.00% | -12.84% | 0.75% | -57.68% | -93.40% | -21.79% | -7.22% | 4.89% | 9.49% | -15.84% | -22.26% | -28.48% | 13.41% | -23.46% | 2.38% | -8.73% | -10.85% |
FCF / NI% | 31.42% | -59.18% | 2.51% | -266.56% | -432.60% | -115.76% | -43.79% | 29.20% | 46.57% | -62.27% | -75.45% | -122.32% | -8.04% | 36.38% | -3.46% | 14.88% | 10.75% |
Operating Margin (OM) | 0.00 | 0.24 | 0.46 | 0.52 | 0.60 | 0.60 | 0.65 | 0.42 | 0.39 | 0.52 | 0.77 | 0.75 | -1.05 | -2.31 | -2.85 | -4.55 | -7.44 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.07 | 0.08 | 0.13 | 0.09 | 0.18 | 0.10 | 0.10 | 0.21 | 0.38 | 0.37 | 0.32 | 0.33 | -2.73 | -0.58 | -0.69 | -0.42 | -0.52 |
SPS | 0.35 | 0.35 | 0.45 | 0.42 | 0.82 | 0.52 | 0.59 | 1.25 | 1.90 | 1.48 | 1.11 | 1.45 | 1.64 | 0.99 | 1.04 | 0.74 | 0.52 |
OCPS | 0.09 | 0.04 | 0.09 | 0.05 | 0.17 | 0.04 | 0.07 | 0.31 | 0.48 | 0.20 | 0.08 | 0.07 | 0.33 | -0.22 | 0.05 | -0.05 | -0.05 |
FCPS | 0.02 | -0.04 | 0.00 | -0.24 | -0.77 | -0.11 | -0.04 | 0.06 | 0.18 | -0.23 | -0.25 | -0.41 | 0.22 | -0.23 | 0.02 | -0.07 | -0.06 |
BVPS | 0.30 | 0.33 | 0.47 | 1.27 | 2.35 | 1.25 | 1.43 | 5.54 | 4.65 | 3.59 | 3.08 | 3.47 | 0.63 | 0.04 | -0.69 | -0.56 | -1.21 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.07 | 0.08 | 0.13 | 0.09 | 0.18 | 0.10 | 0.10 | 0.21 | 0.38 | 0.37 | 0.32 | 0.33 | -2.73 | -0.58 | -0.69 | -0.42 | -0.52 |
CAGR-SPS | 0.35 | 0.35 | 0.45 | 0.42 | 0.82 | 0.52 | 0.59 | 1.25 | 1.90 | 1.48 | 1.11 | 1.45 | 1.64 | 0.99 | 1.04 | 0.74 | 0.52 |
CAGR-OCPS | 0.09 | 0.04 | 0.09 | 0.05 | 0.17 | 0.04 | 0.07 | 0.31 | 0.48 | 0.20 | 0.08 | 0.07 | 0.33 | -0.22 | 0.05 | -0.05 | -0.05 |
CAGR-FCPS | 0.02 | -0.04 | 0.00 | -0.24 | -0.77 | -0.11 | -0.04 | 0.06 | 0.18 | -0.23 | -0.25 | -0.41 | 0.22 | -0.23 | 0.02 | -0.07 | -0.06 |
CAGR-BVPS | 0.30 | 0.33 | 0.47 | 1.27 | 2.35 | 1.25 | 1.43 | 5.54 | 4.65 | 3.59 | 3.08 | 3.47 | 0.63 | 0.04 | -0.69 | -0.56 | -1.21 |