Financials Yuan Long Ping High-Tech Agriculture Co., Ltd.

Equities

000998

CNE000001360

Fishing & Farming

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
12.33 CNY -0.24% Intraday chart for Yuan Long Ping High-Tech Agriculture Co., Ltd. -0.56% -12.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19,373 25,634 30,098 21,164 18,569 16,238 -
Enterprise Value (EV) 1 24,305 29,844 33,533 23,774 25,824 18,753 18,381
P/E ratio -64 x 220 x 465 x -24 x 94 x 25.2 x 22 x
Yield - - - - 0.35% 1.29% 1.16%
Capitalization / Revenue 6.19 x 7.79 x 8.59 x 5.74 x 2.01 x 2.26 x 1.95 x
EV / Revenue 7.77 x 9.07 x 9.57 x 6.44 x 2.8 x 2.61 x 2.21 x
EV / EBITDA 204 x 53.5 x 64.9 x -69.1 x 27.1 x 11.2 x 8.94 x
EV / FCF - - 35.9 x 30.7 x -35.5 x 31.7 x 20.6 x
FCF Yield - - 2.79% 3.26% -2.82% 3.16% 4.85%
Price to Book 3.14 x 4.74 x 5.56 x 4.2 x 3.31 x 2.63 x 2.51 x
Nbr of stocks (in thousands) 1,316,970 1,293,969 1,293,969 1,316,970 1,316,970 1,316,970 -
Reference price 2 14.71 19.81 23.26 16.07 14.10 12.36 12.36
Announcement Date 20-04-14 21-04-14 22-04-25 23-04-28 24-04-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,130 3,291 3,503 3,689 9,223 7,182 8,310
EBITDA 1 118.9 558.2 516.7 -343.8 952.9 1,681 2,055
EBIT 1 -152.4 273.3 215.8 -732.8 362.6 685.6 957.5
Operating Margin -4.87% 8.31% 6.16% -19.86% 3.93% 9.55% 11.52%
Earnings before Tax (EBT) 1 -172.5 250.1 190.9 -752.8 361.5 709.2 986.4
Net income 1 -298.3 115.9 62.45 -876.5 200.1 652 738.7
Net margin -9.53% 3.52% 1.78% -23.76% 2.17% 9.08% 8.89%
EPS 2 -0.2300 0.0900 0.0500 -0.6700 0.1500 0.4900 0.5609
Free Cash Flow 1 - - 935.2 774.8 -727.8 592 891
FCF margin - - 26.69% 21% -7.89% 8.24% 10.72%
FCF Conversion (EBITDA) - - 181.01% - - 35.22% 43.35%
FCF Conversion (Net income) - - 1,497.63% - - 90.8% 120.61%
Dividend per Share 2 - - - - 0.0500 0.1600 0.1432
Announcement Date 20-04-14 21-04-14 22-04-25 23-04-28 24-04-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 292.8 2,676 - 85.63 2,405 - 721.1 262.1 7,176 - - - -
EBITDA - - - - - - - - - - - - -
EBIT -261.6 481.1 - -408.2 -93.63 - - -406 815.3 - - - -
Operating Margin -89.37% 17.98% - -476.65% -3.89% - - -154.88% 11.36% - - - -
Earnings before Tax (EBT) -261.5 457.8 - -419.2 -99.96 - - - - - - - -
Net income -241.2 360.7 - -412.6 -166.1 - -315.3 -398.3 - - - - -
Net margin -82.37% 13.48% - -481.79% -6.9% - -43.72% -151.95% - - - - -
EPS -0.1900 0.2800 - -0.3200 -0.1200 - -0.2400 -0.3000 0.5600 - - - -
Dividend per Share 1 - - - - - - - - - - - - 0.1061
Announcement Date 21-10-29 22-04-25 22-07-28 22-10-27 23-04-28 23-05-30 23-08-30 23-10-27 24-04-28 - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,932 4,211 3,435 2,610 7,255 2,515 2,142
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 41.48 x 7.543 x 6.648 x -7.592 x 7.614 x 1.496 x 1.042 x
Free Cash Flow 1 - - 935 775 -728 592 891
ROE (net income / shareholders' equity) -4.62% 2.01% 1.13% -17.2% 3.21% 11% 11.5%
ROA (Net income/ Total Assets) -1.93% 0.79% 0.45% -6.13% - 2.3% 4.03%
Assets 1 15,430 14,616 13,927 14,304 - 28,348 18,331
Book Value Per Share 2 4.690 4.180 4.180 3.820 4.260 4.700 4.920
Cash Flow per Share 2 0.0700 1.040 1.040 0.7900 0.5500 1.790 1.670
Capex 1 332 293 434 260 1,447 269 579
Capex / Sales 10.61% 8.92% 12.39% 7.06% 15.69% 3.75% 6.97%
Announcement Date 20-04-14 21-04-14 22-04-25 23-04-28 24-04-28 - -
1CNY in Million2CNY
Estimates
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