YanTai Yuancheng Gold Co., Ltd.

YanTai Yuancheng Gold Co., Ltd.

600766.SS
YanTai Yuancheng Gold Co., Ltd.CN flagShanghai Stock Exchange
0.42
CNY
+0.03
- -
94.18MMarket Cap
YanTai Yuancheng Gold Co., Ltd.
600766.SS
(Shanghai Stock Exchange)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.06
0.26
0.37
0.27
0.45
0.06
0.2
0.08
0.03
0.04
0.05
0.11
0.12
0.76
0.38
0.86
0.82
Revenue per Share
-0.44
0.02
-0.44
-0.03
0.25
0.01
0.06
0.07
0.01
0.01
-0.01
0.04
-0.07
0.01
- -
-0.02
-0.01
Basic EPS, GAAP
0.02
-0.5
-0.02
0.23
0.19
0.08
0.12
0.09
0.02
0.02
0.01
-0.02
-0.02
0.02
-0.06
-0.13
-0.12
Free Cash Flow per Basic Share
0.02
0.04
0.05
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
0.01
0.01
Dividend per Share
-0.97
-0.99
-1.28
-1.49
-0.93
-1.01
-0.84
-0.86
-0.56
-0.66
-0.76
-0.67
-0.83
-0.6
-0.74
-0.81
-0.76
Book Value per Share
0.2
0.16
-0.21
-0.26
0.1
0.11
0.14
0.21
0.16
0.2
0.21
0.24
0.25
0.19
0.23
0.41
0.4
Tangible Book Value per Share
226
219
224
197
227
207
232
210
315
264
235
251
220
297
246
228
242
Basic Weighted Avg Shares
14
57
84
54
102
12
47
17
11
11
12
27
26
225
92
195
197
Sales/Revenue/Turnover
-139.8
-15.2
-20.16
-8.5
15.78
29.59
33.19
32.6
59.07
60.08
22.38
-3.14
-4.91
1.57
-1.95
-2.62
-0.28
Operating Margin (%)
6
3
3
3
2
1
1
1
1
1
1
1
- -
- -
4
3
- -
Depreciation Expense
-98
3
-97
-6
57
2
14
15
3
3
-2
10
-15
3
-1
-4
-4
Net Income, GAAP
- -
- -
- -
- -
- -
5.8
- -
9.84
- -
19.73
- -
11.45
- -
12.8
- -
- -
2,632.98
Effective Tax Rate (%)
-719.97
5.86
-116.05
-10.96
55.41
17
29.66
87.07
28.96
23.75
-19.45
37.42
-58.81
1.32
-1.33
-1.98
-1.83
Profit Margin (%)
-2
32
-107
-109
-22
-57
-23
-10
-6
-1
- -
54
43
23
-49
-150
-144
Working Capital
- -
60
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
80
70
-33
-39
26
25
35
47
52
56
51
61
55
58
57
94
98
Total Equity
- -
- -
- -
- -
- -
4.24
- -
6.96
- -
10.31
- -
-1.35
- -
5.56
- -
- -
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-4.49
- -
-10.86
- -
-2.4
- -
-6.67
- -
-1.75
- -
- -
30.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
10
36
26
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
224
224
224
Market Capitalization
2,875
3,918
3,804

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
207
150
133
Cash, Cash Equivalents & STI
145
64
52
Accounts Receivable, Net
2
- -
1
Inventories
27
57
52
Total Current Liabilities
241
300
277
Payables & Accruals
- -
- -
- -
ST Debt
10
36
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.13%
15.89%
65.45%
Free Cash Flow
-86.13%
-155.29%
94.75%
Net Income, GAAP
-53.03%
-165.34%
214.82%
Sales/Revenue/Turnover
112.84%
186.06%
111.47%
Total Cash Common Dividend
47.76%
102.33%
31.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
11
6
38
48
92
2023
21
57
49
68
195
2024
22
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
- -
Business
YanTai Yuancheng Gold Co., Ltd. (600766:CH) engages primarily in coal trading and related commodities businesses in China; the company sells coal, steel products, fuel oil, and building materials; provides real estate development, operation, and property management services; undertakes project contracting and construction; trades in building decoration materials, electromechanical equipment, gold, and mineral products; offers house leasing and financial leasing; and pursues foreign investment activities. Founded in 1989 and headquartered in Yantai, Shandong Province, the company operates predominantly within China, generating all sales from domestic markets, with recent revenue growth in coal trade reaching 179 million renminbi in 2023 alongside emerging steel products sales of 15.35 million renminbi. In recent developments, Tianjin Tianji Tongsheng Technology Co., Ltd. agreed to acquire an 11% stake from Xu Chengdong for CNY 350 million, while Yi Yingning completed the purchase of a 6.83% stake from the same seller in March 2023; these transactions reflect ongoing shifts in ownership structure amid challenges including special treatment (ST) designation and significant share price declines in 2024.