YanTai Yuancheng Gold Co., Ltd.

    YanTai Yuancheng Gold Co., Ltd.

    SSSE:600766
    0.42
    CNY
    0.00
    (0.00%)
    886.34P/E
    YanTai Yuancheng Gold Co., Ltd.
    SSE:600766
    (Shanghai Stock Exchange)

    Recent

    price

    0.42

    P/E

    ratio

    886.34

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    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

    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
    - -
    - -
    - -
    - -
    - -
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