Yechiu Metal Recycling (China) Ltd.

Yechiu Metal Recycling (China) Ltd.

601388.SS
Yechiu Metal Recycling (China) Ltd.CN flagShanghai Stock Exchange
2.83
CNY
-0.08
- -
6.23BMarket Cap
Yechiu Metal Recycling (China) Ltd.
601388.SS
(Shanghai Stock Exchange)

Recent

price

2.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.56
3.58
2.87
2.43
2.13
1.79
1.46
2.67
3.23
2.69
2.68
3.78
3.49
3.09
3.17
3.45
3.32
Revenue per Share
0.19
0.2
0.09
0.04
0.01
- -
0.01
0.16
0.05
0.06
0.22
0.39
0.17
0.06
0.01
0.08
-0.01
Basic EPS, GAAP
-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
-0.23
0.02
-0.11
Free Cash Flow per Basic Share
0.06
0.11
0.06
0.04
0.03
0.02
0.02
0.03
0.07
0.05
0.04
0.08
0.09
0.06
0.05
0.03
0.04
Dividend per Share
0.43
0.52
0.53
0.5
0.56
0.58
0.84
1.23
1.29
1.28
1.52
1.77
1.85
1.87
1.85
1.93
1.86
Book Value per Share
0.41
0.49
1.16
1.06
1.04
1.04
0.8
1.19
1.28
1.32
1.53
1.62
1.79
1.82
1.85
1.99
1.91
Tangible Book Value per Share
1,437
1,509
1,844
2,011
2,024
1,950
2,585
2,018
1,950
2,024
2,099
2,190
2,195
2,197
2,208
2,200
2,211
Basic Weighted Avg Shares
3,673
5,403
5,295
4,877
4,314
3,490
3,767
5,384
6,297
5,448
5,627
8,283
7,660
6,797
6,999
7,598
7,339
Sales/Revenue/Turnover
10.72
6.51
4.1
1.46
0.62
2.19
2.49
6.11
4.84
5.16
10.2
14.03
7.37
3.98
1.56
3.38
0.94
Operating Margin (%)
40
45
52
58
54
56
113
125
126
137
124
142
148
164
187
233
- -
Depreciation Expense
276
305
164
90
30
10
26
323
98
115
462
852
381
133
19
170
-21
Net Income, GAAP
15.86
16.14
13.53
29.43
31.11
65.76
- -
16.86
26.56
11.72
13.85
23.77
25.3
35.15
68.21
27.7
285.53
Effective Tax Rate (%)
7.52
5.65
3.1
1.84
0.7
0.28
0.69
6
1.55
2.11
8.21
10.28
4.98
1.96
0.27
2.24
-0.28
Profit Margin (%)
153
280
1,511
1,535
1,462
1,386
1,352
1,593
1,519
1,468
1,849
2,380
2,453
2,294
2,334
2,547
2,399
Working Capital
9
5
1
- -
- -
117
175
144
120
93
155
37
250
447
491
429
465
LT Debt
685
841
2,227
2,229
2,197
2,110
2,182
2,487
2,572
2,741
3,286
3,864
4,228
4,293
4,382
4,691
4,524
Total Equity
19.09
13.27
6.32
1.42
0.51
0.73
- -
6.65
5.12
5.63
10.92
18.18
8.28
3.43
0.65
3.23
-2.26
Return on Invested Capital (%)
17.93
16
8.53
4.56
2.1
0.87
- -
9.34
3.72
4.39
11.49
18.34
8.24
3.45
0.79
3.95
-2.68
Return on Capital (%)
57.69
43.6
18.69
9.11
2.84
0.87
1.58
13.94
3.91
4.5
15.98
24.16
9.62
3.25
0.45
4.07
-0.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
777
557
667
LT Borrowings
469
423
442
LT Finance Leases
22
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,201
2,201
2,201
Market Capitalization
5,422
5,327
5,570

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,496
3,240
3,459
Cash, Cash Equivalents & STI
947
876
888
Accounts Receivable, Net
667
661
618
Inventories
1,633
1,481
1,706
Total Current Liabilities
1,162
993
1,060
Payables & Accruals
- -
- -
- -
ST Debt
777
557
667
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.49%
7.53%
7.06%
Free Cash Flow
-185.13%
-406.75%
-106.67%
Net Income, GAAP
225.78%
138.72%
815.58%
Sales/Revenue/Turnover
9.76%
7.99%
8.55%
Total Cash Common Dividend
13.92%
2.83%
-40.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,578
1,664
1,799
1,959
6,999
2025
1,794
1,787
2,003
- -
7,598
2026
1,875
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
0.01
- -
- -
- -
0.08
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -
Business
Yechiu Metal Recycling (China) Ltd. Yechiu Metal Recycling (China) Ltd. (601388.SS) principally engages in the recycling, sorting, processing, smelting, and casting of scrap aluminum resources to manufacture secondary aluminum alloy ingots and related products; it also trades metal scrap materials including shredded copper birch, shredded brass, heavies, grey metal, shredded zinc, and shredded stainless steels. The company produces aluminum alloy ingots of various grades and specifications for applications in automobiles, electrical appliances, machinery, construction, electricity, transportation, packaging, hardware, power tools, telecommunications, computers, and home appliances; additionally, it handles car dismantling, industrial and household waste recycling, and scrap metal trading. Yechiu Metal Recycling operates manufacturing divisions in China, Malaysia, and the United States, serving markets in America, Japan, China, rest of Asia, and others, with approximately 1,590 employees. Founded in 1984 in Malaysia and incorporated in China in 2001 with headquarters in Taicang, Suzhou, the company, China's first listed recycled aluminum firm on the Shanghai Stock Exchange, changed its name from Ye Chiu Metal Taicang Co., Ltd. in 2009. Recent developments include the completion of the acquisition of Metalico Inc. from Total Merchant Limited and a Shanghai-based investment firm to expand U.S. operations, alongside ongoing investments in advanced recycling technologies, automation, and a new processing facility in Jiangsu Province to boost capacity by 20%; the company issued its 2024 annual report in April 2025 and continues to prioritize sustainability with ISO 14001 certification and compliance with environmental regulations.