YanTai Yuancheng Gold Co., Ltd.

    YanTai Yuancheng Gold Co., Ltd.

    SSSE:600766
    0.42
    CNY
    0.00
    (0.00%)
    886.34P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    0.02
    0.01
    0.01
    0.02
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    - -
    0.01
    0.01
    Book Value per Share
    -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
    Tangible Book Value per Share
    -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
    Basic Weighted Avg Shares
    197
    227
    207
    232
    210
    315
    264
    235
    251
    220
    297
    246
    228
    242
    Sales/Revenue/Turnover
    54
    102
    12
    47
    17
    11
    11
    12
    27
    26
    225
    92
    195
    197
    Operating Margin (%)
    -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
    Depreciation Expense
    3
    2
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    4
    3
    - -
    Net Income, GAAP
    -6
    57
    2
    14
    15
    3
    3
    -2
    10
    -15
    3
    -1
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    5.8
    - -
    9.84
    - -
    19.73
    - -
    11.45
    - -
    12.8
    - -
    - -
    2,632.98
    Profit Margin (%)
    -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
    Working Capital
    -109
    -22
    -57
    -23
    -10
    -6
    -1
    - -
    54
    43
    23
    -49
    -150
    -144
    LT Debt
    - -
    4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -39
    26
    25
    35
    47
    52
    56
    51
    61
    55
    58
    57
    94
    98
    Return on Invested Capital (%)
    - -
    - -
    4.24
    - -
    6.96
    - -
    10.31
    - -
    -1.35
    - -
    5.56
    - -
    - -
    13
    Return on Capital (%)
    - -
    - -
    -4.49
    - -
    -10.86
    - -
    -2.4
    - -
    -6.67
    - -
    -1.75
    - -
    - -
    30.92
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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