Yechiu
601388.SSYechiu Metal Recycling (China) Ltd. Price (601388.SS)
Stock Price
Market Cap
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Shares Outstanding
2,196,741,734
(0.0138)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,431,122,747 | 1,767,873,556 | 3,673,331,642 | 5,403,430,701 | 5,295,178,561 | 4,877,044,911 | 4,313,953,662 | 3,490,388,949 | 3,766,844,813 | 5,384,040,136 | 6,296,541,933 | 5,448,473,369 | 5,627,025,863 | 8,282,934,844 | 7,659,813,637 | 6,796,644,426 |
| Net Income | 39,009,884 | 209,657,505 | 276,359,304 | 305,409,496 | 164,269,280 | 89,959,637 | 30,090,245 | 9,750,346 | 25,848,405 | 322,931,912 | 97,522,967 | 114,943,444 | 461,772,133 | 851,656,954 | 381,407,102 | 132,902,874 |
| FCF USD | 36,800,882 | -247,743,705 | -123,397,820 | -267,105,815 | -96,577,962 | -125,421,544 | 111,675,280 | 122,828,180 | -43,984,195 | -146,948,979 | 135,002,911 | 589,842,597 | 230,869,870 | 351,084,627 | 775,436,613 | 27,255,029 |
| OCF USD | 97,038,173 | -162,966,107 | 43,325,287 | -179,225,152 | 135,355,737 | -85,406,991 | 209,581,657 | 294,686,759 | 48,962,953 | -11,523,678 | 274,207,003 | 840,700,605 | 480,899,407 | 459,095,465 | 1,250,357,181 | 600,030,511 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 12.09 | 6.78 | 0.51 | 1.23 | 0.81 | 0.33 | 0.04 | 0.65 | 3.36 |
| D/E | 2.13 | 3.06 | 1.95 | 1.93 | 0.62 | 0.66 | 0.67 | 0.66 | 0.78 | 0.73 | 0.71 | 0.60 | 0.40 | 0.30 | 0.20 | 0.19 |
| CA/CL | 0.89 | 0.99 | 1.10 | 1.15 | 2.05 | 2.06 | 1.92 | 2.01 | 1.77 | 1.81 | 1.78 | 1.81 | 2.15 | 2.35 | 3.26 | 3.68 |
| TA/TL | 1.35 | 1.28 | 1.43 | 1.43 | 2.51 | 2.51 | 2.36 | 2.40 | 1.94 | 2.00 | 2.06 | 2.23 | 2.76 | 3.05 | 4.00 | 4.09 |
| Total Debt | 509,526,997 | 1,093,849,267 | 1,329,244,403 | 1,611,096,629 | 1,385,853,381 | 1,476,105,580 | 1,481,597,035 | 1,385,794,714 | 1,708,864,210 | 1,816,124,397 | 1,831,792,763 | 1,644,675,031 | 1,306,092,233 | 1,174,518,902 | 840,165,841 | 811,430,762 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.39% | 14.03% | 13.49% | 12.37% | 4.33% | 2.46% | 0.76% | 0.26% | 0.25% | 6.94% | 2.02% | 5.39% | 9.64% | 16.42% | 7.45% | 2.66% |
| ROE | 16.31% | 58.57% | 40.57% | 36.52% | 7.38% | 4.04% | 1.37% | 0.46% | 1.18% | 12.99% | 3.79% | 4.19% | 14.05% | 22.04% | 9.02% | 3.10% |
| ROA | 0.00% | 12.77% | 12.17% | 11.02% | 4.45% | 2.43% | 0.79% | 0.27% | 0.58% | 6.50% | 1.95% | 2.32% | 8.96% | 14.81% | 6.76% | 2.34% |
| NM % | 1.60% | 11.86% | 7.52% | 5.65% | 3.10% | 1.84% | 0.70% | 0.28% | 0.69% | 6.00% | 1.55% | 2.11% | 8.21% | 10.28% | 4.98% | 1.96% |
| FCF / R% | 0.00% | -14.01% | -3.36% | -4.94% | -1.82% | -2.57% | 2.59% | 3.52% | -1.17% | -2.73% | 2.14% | 10.83% | 4.10% | 4.24% | 10.12% | 0.40% |
| FCF / NI% | 94.34% | -118.03% | -44.60% | -87.33% | -58.70% | -139.42% | 371.29% | 1,265.46% | -170.16% | -45.50% | 138.43% | 513.16% | 50.00% | 41.22% | 203.31% | 20.51% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.04 | 0.08 | 0.08 | 0.11 | 0.17 | 0.20 | 0.24 | 0.28 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.15 | 0.19 | 0.20 | 0.09 | 0.04 | 0.01 | 0.00 | 0.01 | 0.16 | 0.05 | 0.06 | 0.22 | 0.39 | 0.17 | 0.06 |
| SPS | 1.77 | 1.30 | 2.56 | 3.58 | 2.87 | 2.43 | 2.14 | 1.79 | 1.46 | 2.67 | 3.23 | 2.71 | 2.68 | 3.78 | 3.49 | 3.09 |
| OCPS | 0.07 | -0.12 | 0.03 | -0.12 | 0.07 | -0.04 | 0.10 | 0.15 | 0.02 | -0.01 | 0.14 | 0.42 | 0.23 | 0.21 | 0.57 | 0.27 |
| FCPS | 0.03 | -0.18 | -0.09 | -0.18 | -0.05 | -0.06 | 0.06 | 0.06 | -0.02 | -0.07 | 0.07 | 0.29 | 0.11 | 0.16 | 0.35 | 0.01 |
| BVPS | 0.18 | 0.27 | 0.48 | 0.56 | 1.21 | 1.11 | 1.09 | 1.08 | 0.84 | 1.23 | 1.32 | 1.36 | 1.57 | 1.76 | 1.93 | 1.95 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.15 | 0.19 | 0.20 | 0.09 | 0.04 | 0.01 | 0.00 | 0.01 | 0.16 | 0.05 | 0.06 | 0.22 | 0.39 | 0.17 | 0.06 |
| CAGR-SPS | 1.77 | 1.30 | 2.56 | 3.58 | 2.87 | 2.43 | 2.14 | 1.79 | 1.46 | 2.67 | 3.23 | 2.71 | 2.68 | 3.78 | 3.49 | 3.09 |
| CAGR-OCPS | 0.07 | -0.12 | 0.03 | -0.12 | 0.07 | -0.04 | 0.10 | 0.15 | 0.02 | -0.01 | 0.14 | 0.42 | 0.23 | 0.21 | 0.57 | 0.27 |
| CAGR-FCPS | 0.03 | -0.18 | -0.09 | -0.18 | -0.05 | -0.06 | 0.06 | 0.06 | -0.02 | -0.07 | 0.07 | 0.29 | 0.11 | 0.16 | 0.35 | 0.01 |
| CAGR-BVPS | 0.18 | 0.27 | 0.48 | 0.56 | 1.21 | 1.11 | 1.09 | 1.08 | 0.84 | 1.23 | 1.32 | 1.36 | 1.57 | 1.76 | 1.93 | 1.95 |