Y.U.D.YANGTZE RIVER INVESTMENT INDUSTRY CO.,LTD. Financials Y.U.D.Yangtze River Investment Industry Co.,Ltd.
Equities
600119
CNE000000V22
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.48 CNY | -2.56% |
|
-1.37% | -5.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,253 | 1,672 | 2,349 | 2,813 | 2,462 | 2,513 |
| Enterprise Value (EV) 1 | 2,986 | 1,979 | 2,393 | 2,808 | 2,364 | 2,446 |
| P/E ratio | -3.35 x | 27.2 x | -23.9 x | -20.8 x | -169 x | 344 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 2.09 x | 4.7 x | 2.56 x | 1.94 x | 2.91 x |
| EV / Revenue | 2.91 x | 2.47 x | 4.79 x | 2.55 x | 1.86 x | 2.84 x |
| EV / EBITDA | -9.03 x | 202 x | -169 x | 105 x | 508 x | -776 x |
| EV / FCF | 9.13 x | -110 x | -618 x | 40.1 x | 32.1 x | -42.6 x |
| FCF Yield | 10.9% | -0.91% | -0.16% | 2.5% | 3.11% | -2.35% |
| Price to Book | 16.2 x | 8.28 x | 8.03 x | 13.3 x | 12.5 x | 12.2 x |
| Nbr of stocks (in thousands) | 307,400 | 307,400 | 307,400 | 365,270 | 365,270 | 365,270 |
| Reference price 2 | 7.330 | 5.440 | 7.640 | 7.700 | 6.740 | 6.880 |
| Announcement Date | 29/04/19 | 10/04/20 | 26/04/21 | 27/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,026 | 799.7 | 499.5 | 1,101 | 1,272 | 862.6 |
| EBITDA 1 | -330.8 | 9.81 | -14.12 | 26.85 | 4.657 | -3.153 |
| EBIT 1 | -349.4 | -10.89 | -27.22 | 12.95 | -7.096 | -12.25 |
| Operating Margin | -34.05% | -1.36% | -5.45% | 1.18% | -0.56% | -1.42% |
| Earnings before Tax (EBT) 1 | -691.5 | 111.4 | -111.2 | -139.7 | -4.675 | 16.27 |
| Net income 1 | -674.3 | 60.47 | -96.87 | -135.1 | -14.21 | 8.902 |
| Net margin | -65.7% | 7.56% | -19.4% | -12.27% | -1.12% | 1.03% |
| EPS 2 | -2.190 | 0.2000 | -0.3200 | -0.3700 | -0.0400 | 0.0200 |
| Free Cash Flow 1 | 327 | -17.91 | -3.873 | 70.09 | 73.6 | -57.36 |
| FCF margin | 31.86% | -2.24% | -0.78% | 6.37% | 5.79% | -6.65% |
| FCF Conversion (EBITDA) | - | - | - | 261.06% | 1,580.24% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 10/04/20 | 26/04/21 | 27/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 733 | 307 | 44 | - | - | - |
| Net Cash position 1 | - | - | - | 4.61 | 98.3 | 67.3 |
| Leverage (Debt/EBITDA) | -2.215 x | 31.27 x | -3.116 x | - | - | - |
| Free Cash Flow 1 | 327 | -17.9 | -3.87 | 70.1 | 73.6 | -57.4 |
| ROE (net income / shareholders' equity) | -118% | 23.5% | -23.3% | -31.8% | -2.87% | 2.77% |
| ROA (Net income/ Total Assets) | -11.9% | -0.45% | -1.46% | 0.9% | -0.56% | -1.01% |
| Assets 1 | 5,649 | -13,293 | 6,639 | -15,088 | 2,539 | -883.5 |
| Book Value Per Share 2 | 0.4500 | 0.6600 | 0.9500 | 0.5800 | 0.5400 | 0.5600 |
| Cash Flow per Share 2 | 0.7200 | 1.010 | 0.4200 | 0.5300 | 0.6000 | 0.3700 |
| Capex 1 | 15.6 | 7.31 | 13.7 | 7.95 | 6.68 | 3.31 |
| Capex / Sales | 1.52% | 0.91% | 2.75% | 0.72% | 0.52% | 0.38% |
| Announcement Date | 29/04/19 | 10/04/20 | 26/04/21 | 27/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.81% | 328M | |
| -13.56% | 32.63B | |
| -14.09% | 30.58B | |
| -1.52% | 6.34B | |
| -3.08% | 5.1B | |
| -1.71% | 4.43B | |
| +4.62% | 4.09B | |
| +7.76% | 3.68B | |
| +63.75% | 2.5B | |
| -2.22% | 2.27B |
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- Financials Y.U.D.Yangtze River Investment Industry Co.,Ltd.
