Gansu Yatai Industrial Developent Co., Ltd. Class A

Gansu Yatai Industrial Developent Co., Ltd. Class A

SSZSE:000691
7.84
CNY
+0.13
(+1.69%)
0.00EPS
5.61BMarket Cap
Gansu Yatai Industrial Developent Co., Ltd. Class A
SZSE:000691
(Shenzhen Stock Exchange)

Recent

price

7.84

P/E

ratio

- -

div

yld

0.70%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
- -
- -
0.12
0.1
0.04
0.33
0.14
0.16
0.12
0.04
0.82
1.61
1.68
1.15
1.37
1.61
1.32
Revenue per Share
0.01
-0.13
-0.01
-0.02
-0.13
0.04
- -
-0.03
0.03
-0.03
0.06
0.05
- -
-0.32
-0.32
-0.11
-0.03
Basic EPS, GAAP
-0.11
- -
- -
0.01
-0.02
-0.11
0.03
0.05
0.03
-0.02
-0.24
0.18
0.07
0.04
-0.04
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
- -
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.04
0.04
0.05
Dividend per Share
0.42
0.29
0.14
0.12
0.07
0.11
0.26
0.23
0.26
0.23
0.29
0.42
0.44
0.12
-0.2
1.4
0.93
Book Value per Share
0.38
0.25
0.1
0.08
- -
0.07
0.22
0.2
0.23
0.2
-0.32
-0.18
-0.16
-0.24
-0.34
1.27
0.84
Tangible Book Value per Share
323
323
323
324
323
320
337
287
324
323
323
323
327
323
323
323
445
Basic Weighted Avg Shares
- -
- -
37
32
13
105
46
46
38
14
266
522
548
373
443
521
588
Sales/Revenue/Turnover
- -
- -
2.12
0.44
-92.13
9.43
6.13
-9.23
-13.32
-57.43
10.12
12.52
5.04
-4.57
-5.18
-2.4
4.36
Operating Margin (%)
1
- -
- -
- -
1
2
1
1
1
1
18
37
39
36
36
35
- -
Depreciation Expense
4
-42
-3
-5
-43
12
1
-9
11
-10
18
16
1
-104
-105
-36
-14
Net Income, GAAP
12.66
- -
272.56
- -
- -
- -
- -
- -
- -
- -
9.3
14.19
12.06
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-8.13
-15.4
-328.61
10.98
2.91
-18.64
29.17
-73.18
6.77
3.11
0.24
-27.94
-23.71
-6.87
-2.39
Profit Margin (%)
96
83
29
27
47
106
161
94
72
63
-248
-169
-137
-179
-194
343
353
Working Capital
- -
- -
- -
- -
38
40
30
- -
- -
- -
3
- -
- -
2
29
28
39
LT Debt
147
103
46
41
26
39
97
88
99
88
232
300
315
195
73
583
580
Total Equity
10.11
- -
-4.66
- -
- -
18.5
2.76
- -
-6.37
- -
10.93
10.77
3.75
- -
- -
- -
- -
Return on Invested Capital (%)
2.32
- -
-4.84
- -
- -
17.68
0.28
- -
11.61
- -
5.06
0.59
-0.77
- -
- -
- -
- -
Return on Capital (%)
3.17
-37
-4.43
-12.09
-137.36
39.09
2.29
-10.93
13.77
-12.67
21.16
14.01
0.96
-114.57
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
99
99
98
LT Borrowings
28
28
28
LT Finance Leases
- -
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
323
323
485
Market Capitalization
2,942
2,573
5,606

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
800
619
630
Cash, Cash Equivalents & STI
509
288
308
Accounts Receivable, Net
53
76
64
Inventories
80
87
143
Total Current Liabilities
457
258
277
Payables & Accruals
- -
- -
- -
ST Debt
99
99
98
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
94.07%
127.13%
702.04%
Free Cash Flow
14.29%
-136.46%
-216.39%
Net Income, GAAP
-956.98%
-1,609.09%
-65.91%
Sales/Revenue/Turnover
177.86%
21.15%
17.61%
Total Cash Common Dividend
- -
22.06%
3.03%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
140
104
95
443
2025
90
132
- -
168
521
2026
144
144
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
-0.02
-0.26
-0.32
2025
-0.03
-0.05
- -
- -
-0.11
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.04
-0.05
0.04
2025
-0.02
0.02
- -
0.03
0.04
2026
- -
0.01
- -
- -
- -
Business
Gansu Yatai Industrial Development Co., Ltd. (000691.SZ) engages in the development, production, and sale of construction materials and related products in China. The company offers a range of core products and services including glass fiber reinforced plastic pipes, composite materials for water supply and drainage systems, anti-corrosion pipes, storage tanks, and environmental protection equipment; it also provides engineering services for pipeline installation, water treatment solutions, and industrial material fabrication. Headquartered in Lanzhou, Gansu Province, the company was founded in 1993 and primarily serves municipal infrastructure, petrochemical, and environmental sectors across northern and western China. In recent developments, Gansu Yatai has expanded its operations through strategic partnerships with local governments for large-scale water infrastructure projects and completed a funding round in 2024 to support new production lines for advanced composite materials. The company launched an upgraded line of high-strength anti-corrosion pipes tailored for natural gas transmission in late 2024, enhancing its market position in the energy sector; additionally, it acquired a subsidiary focused on smart water management technologies in early 2025, marking a shift toward digital integration in environmental services. These changes reflect ongoing efforts to diversify into sustainable technologies amid China's push for green infrastructure, with operations now extending to partnerships in Xinjiang and Inner Mongolia regions.