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Youngor

600177.SS

Tags: CN Consumer Cyclical Apparel - Manufacturers

Youngor Group Co.,Ltd Price (600177.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,578,568,502

(0.5441)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 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 235,809,356 331,984,401 508,060,169 785,869,643 1,016,291,083 1,437,739,642 1,751,468,482 2,471,202,430 2,703,068,207 4,155,210,902 4,628,151,622 5,975,663,895 7,033,897,109 10,780,310,835 12,278,622,223 14,513,590,505 11,539,440,070 10,732,502,076 15,166,875,602 15,903,215,969 14,527,392,635 14,894,999,392 9,839,528,959 9,635,479,253 12,421,171,432 11,475,570,511 13,606,863,113 14,821,202,773 13,749,455,750
Net Income 39,897,037 94,453,810 103,885,555 134,981,850 193,755,874 290,650,117 347,171,883 398,874,507 400,183,522 557,863,203 564,790,935 755,008,256 2,475,709,994 1,583,184,708 3,263,921,145 2,672,171,883 1,762,708,183 1,598,604,794 1,359,596,966 3,162,418,735 4,371,497,355 3,684,747,270 296,731,412 3,676,929,188 3,972,408,923 7,235,591,574 5,126,663,023 5,072,774,235 3,433,926,376
FCF USD - - - -159,399,296 120,853,983 -200,821,436 -327,562,449 -839,304,677 -640,270,907 -970,920,864 241,300,107 54,636,854 -227,478,716 -2,551,233,785 545,474,168 2,633,125,941 -2,542,804,095 4,920,035,161 5,635,318,371 2,952,714,037 981,829,174 -1,004,240,727 2,406,499,936 2,003,114,167 2,023,229,476 268,251,473 -1,847,915,951 -3,093,830,726 4,981,232,553
OCF USD - - - 99,479,657 334,923,607 211,940,898 330,669,754 742,195,671 333,143,285 1,900,735,815 1,119,057,456 1,382,031,428 3,723,627,381 1,647,046,543 1,184,711,293 3,458,100,014 -1,546,820,976 5,290,751,343 5,801,863,355 3,186,200,849 1,963,920,153 327,544,157 3,798,796,198 2,721,612,786 2,764,431,913 2,205,669,257 1,062,075,357 -1,935,452,879 6,541,807,244

Financial Health - DEBT

Year 1995 1996 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 - - - 0.13 0.06 0.03 0.01 0.00 3.25 1.44 0.55 0.75 0.78 1.30 1.04 1.41 1.36 1.01 1.53 0.72 3.99 4.93 3.66 4.27 0.11 0.65 1.17 1.53 1.87
D/E 1.99 0.97 0.56 0.00 0.05 0.02 0.25 0.52 0.98 1.07 1.09 0.86 0.51 1.19 0.83 1.29 1.52 1.33 1.12 0.84 1.55 1.40 1.30 1.15 1.11 0.91 0.69 0.64 0.51
CA/CL 0.94 0.94 1.14 3.02 1.02 1.32 0.75 0.71 1.11 0.97 0.91 1.09 0.99 1.14 1.14 1.04 0.96 0.93 0.94 0.94 1.01 1.22 0.75 1.09 0.76 0.98 0.94 1.07 0.94
TA/TL 1.36 1.51 1.69 5.03 3.66 3.78 2.69 1.85 1.63 1.59 1.60 1.66 1.88 1.46 1.59 1.46 1.38 1.40 1.42 1.54 1.44 1.56 1.57 1.60 1.53 1.56 1.74 1.96 1.96
Total Debt 220,585,260 205,040,000 149,900,000 3,000,000 51,000,000 33,700,000 459,800,000 1,108,437,125 2,499,646,322 3,671,101,742 4,134,076,931 3,924,902,200 8,074,117,017 10,678,439,536 12,045,469,613 18,069,469,333 18,400,790,261 18,678,573,696 15,609,898,345 13,853,911,303 31,318,473,315 31,806,077,555 31,801,487,854 32,301,981,399 30,777,292,587 26,091,944,593 23,543,260,555 24,344,502,173 20,114,250,996

Management Performance

Year 1995 1996 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 11.64% 23.24% 27.55% 15.74% 14.80% 13.93% 12.42% 10.02% 6.43% 6.57% 7.52% 9.20% 9.51% 7.48% 12.01% 8.34% 6.45% 4.92% 5.56% 10.06% 7.00% 6.40% 0.45% 5.95% 6.70% 13.67% 9.11% 8.50% 5.87%
ROE 35.96% 44.62% 38.48% 14.21% 18.28% 17.70% 18.55% 18.54% 15.71% 16.31% 14.86% 16.60% 15.73% 17.57% 22.61% 19.08% 14.60% 11.41% 9.76% 19.13% 21.69% 16.22% 1.22% 13.05% 14.28% 25.35% 15.08% 13.37% 8.76%
ROA - - - 10.50% 13.50% 12.73% 11.60% 8.15% 5.74% 5.53% 5.50% 6.53% 7.00% 5.66% 7.78% 6.08% 4.21% 3.33% 2.81% 6.75% 6.60% 5.77% 0.44% 4.86% 4.90% 9.01% 6.40% 6.51% 4.36%
NM % 16.92% 28.45% 20.45% 17.18% 19.06% 20.22% 19.82% 16.14% 14.80% 13.43% 12.20% 12.63% 35.20% 14.69% 26.58% 18.41% 15.28% 14.89% 8.96% 19.89% 30.09% 24.74% 3.02% 38.16% 31.98% 63.05% 37.68% 34.23% 24.97%
FCF / R% - - - -20.28% 11.89% -13.97% -18.70% -33.96% -23.69% -23.37% 5.21% 0.91% -3.23% -23.67% 4.44% 18.14% -22.04% 45.84% 37.16% 18.57% 6.76% -6.74% 24.46% 20.79% 16.29% 2.34% -13.58% -20.87% 36.23%
FCF / NI% - - - -118.09% 57.05% -64.50% -85.62% -193.48% -150.01% -164.91% 37.38% 6.34% -9.19% -142.41% 16.71% 89.74% -123.53% 296.77% 414.68% 91.85% 22.44% -27.23% 818.77% 54.45% 51.20% 3.72% -35.98% -61.08% 141.90%
Operating Margin (OM) 0.00 0.27 0.10 0.10 0.14 0.15 0.20 0.21 0.30 0.21 0.22 0.20 0.50 0.36 0.50 0.51 0.69 0.81 0.59 0.69 0.96 1.02 1.42 1.66 1.65 2.35 2.17 2.21 2.46

Per Share

Year 1995 1996 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 0.01 0.03 0.03 0.04 0.06 0.08 0.10 0.11 0.11 0.16 0.16 0.21 0.57 0.36 0.75 0.61 0.40 0.37 0.31 0.72 1.00 0.77 0.06 0.73 0.81 1.56 1.15 1.12 0.75
SPS 0.07 0.09 0.14 0.22 0.29 0.41 0.50 0.70 0.77 1.18 1.31 1.70 1.61 2.47 2.82 3.33 2.64 2.47 3.47 3.64 3.33 3.12 1.96 1.92 2.53 2.48 3.04 3.27 3.00
OCPS 0.00 0.00 0.00 0.03 0.10 0.06 0.09 0.21 0.09 0.54 0.32 0.39 0.85 0.38 0.27 0.79 -0.35 1.22 1.33 0.73 0.45 0.07 0.76 0.54 0.56 0.48 0.24 -0.43 1.43
FCPS 0.00 0.00 0.00 -0.05 0.03 -0.06 -0.09 -0.24 -0.18 -0.28 0.07 0.02 -0.05 -0.58 0.13 0.60 -0.58 1.13 1.29 0.68 0.22 -0.21 0.48 0.40 0.41 0.06 -0.41 -0.68 1.09
BVPS 0.04 0.07 0.08 0.29 0.32 0.51 0.59 0.70 0.82 1.12 1.25 1.49 3.80 2.27 3.58 3.48 3.06 3.29 3.26 3.84 4.67 4.79 4.87 5.66 5.71 6.20 7.63 8.41 8.62

Per Share - CAGR

Year 1995 1996 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 0.01 0.03 0.03 0.04 0.06 0.08 0.10 0.11 0.11 0.16 0.16 0.21 0.57 0.36 0.75 0.61 0.40 0.37 0.31 0.72 1.00 0.77 0.06 0.73 0.81 1.56 1.15 1.12 0.75
CAGR-SPS 0.07 0.09 0.14 0.22 0.29 0.41 0.50 0.70 0.77 1.18 1.31 1.70 1.61 2.47 2.82 3.33 2.64 2.47 3.47 3.64 3.33 3.12 1.96 1.92 2.53 2.48 3.04 3.27 3.00
CAGR-OCPS 0.00 0.00 0.00 0.03 0.10 0.06 0.09 0.21 0.09 0.54 0.32 0.39 0.85 0.38 0.27 0.79 -0.35 1.22 1.33 0.73 0.45 0.07 0.76 0.54 0.56 0.48 0.24 -0.43 1.43
CAGR-FCPS 0.00 0.00 0.00 -0.05 0.03 -0.06 -0.09 -0.24 -0.18 -0.28 0.07 0.02 -0.05 -0.58 0.13 0.60 -0.58 1.13 1.29 0.68 0.22 -0.21 0.48 0.40 0.41 0.06 -0.41 -0.68 1.09
CAGR-BVPS 0.04 0.07 0.08 0.29 0.32 0.51 0.59 0.70 0.82 1.12 1.25 1.49 3.80 2.27 3.58 3.48 3.06 3.29 3.26 3.84 4.67 4.79 4.87 5.66 5.71 6.20 7.63 8.41 8.62
Revenue $13.75B
-7.23%
3Y
5Y
7Y
10Y
Net Income $3.43B
-32.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.54B
-438.00%
3Y
5Y
7Y
10Y
Free Cash Flow $4.98B
-261.01%
3Y
5Y
7Y
10Y
YTPD $1.87
+21.81%
3Y
5Y
7Y
10Y
D/E $0.51
-20.09%
3Y
5Y
7Y
10Y
CA/CL $0.94
-12.30%
3Y
5Y
7Y
10Y
TA/TL $1.96
+0.05%
3Y
5Y
7Y
10Y
ROIC $5.87%
-30.91%
3Y
5Y
7Y
10Y
ROE $8.76%
-34.53%
3Y
5Y
7Y
10Y
ROA $4.36%
-33.06%
3Y
5Y
7Y
10Y
Net Margin $24.97%
-27.03%
3Y
5Y
7Y
10Y
FCF / R% $36.23%
-273.56%
3Y
5Y
7Y
10Y
FCFNI % $141.90%
-332.34%
3Y
5Y
7Y
10Y
Operating Margin $2.46
+11.38%
3Y
5Y
7Y
10Y
EPS $0.75
-33.04%
3Y
5Y
7Y
10Y
SPS $3.00
-8.24%
3Y
5Y
7Y
10Y
OCPS $1.43
-434.33%
3Y
5Y
7Y
10Y
FCPS $1.09
-259.26%
3Y
5Y
7Y
10Y
BVPS $8.62
+2.45%
3Y
5Y
7Y
10Y
8 New Orders
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