6000
SHH:600057
Xiamen Xiangyu Co., Ltd.
- Stock
Last Close
4.90
30/08 07:00
Market Cap
14.76B
Beta: 0.29
Volume Today
34.97M
Avg: 10.97M
PE Ratio
7.94
PFCF: 0.49
Dividend Yield
10%
Payout:152.49%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 269.04M - | 355.42M 32.11% | 462.41M 30.10% | 673.14M 45.57% | 994.45M 47.73% | 1.45B 45.32% | 1.46B 0.87% | 1.63B 11.65% | 2.72B 67.14% | 3.78B 38.89% | 1.57B 58.34% | |
depreciation and amortization | 55.29M - | 66.92M 21.03% | 127.35M 90.30% | 260.45M 104.52% | 365.62M 40.38% | 520.13M 42.26% | 631.86M 21.48% | 674.70M 6.78% | 791.64M 17.33% | 829.80M 4.82% | 956.44M 15.26% | |
deferred income tax | -14.20M - | -186.54M 1,213.84% | 113.63M 160.91% | -238.13M 309.58% | -813.96M 241.81% | |||||||
stock based compensation | 14.20M - | 186.54M 1,213.84% | -113.63M 160.91% | 120.80M 206.31% | ||||||||
change in working capital | -4.87B - | -5.46B 12.08% | 2.05B 137.44% | -70.55M 103.45% | -5.05B 7,060.29% | -717.18M 85.80% | 483.24M 167.38% | -3.26B 774.82% | -582.46M 82.14% | -1.98B 240.61% | 252.22M 112.71% | |
accounts receivables | -5.20B - | -12.37B 137.87% | -8.17B 33.97% | -8.86B 8.52% | -10.26B 15.70% | |||||||
inventory | -1.23B - | -640.03M 48.04% | -2.16B 238.25% | -4.24B 96.02% | -2.49B 41.40% | -3.56B 43.08% | -4.12B 15.74% | -2.27B 44.95% | -1.45B 35.85% | -6.98B 379.74% | 1.10B 115.78% | |
accounts payables | 9.82B - | 11.56B 17.79% | 8.93B 22.80% | 14.09B 57.91% | 9.32B 33.85% | |||||||
other working capital | -3.64B - | -4.82B 32.42% | 4.21B 187.30% | 4.17B 0.88% | -2.56B 161.46% | 2.84B 210.76% | -14.20M 100.50% | -186.54M 1,213.84% | 113.63M 160.91% | -238.13M 309.58% | 82.71M 134.73% | |
other non cash items | -131.13M - | 234.82M 279.08% | 287.81M 22.57% | 1.36B 372.01% | 797.39M 41.30% | 779.39M 2.26% | 1.57B 101.10% | 2.24B 42.81% | 2.49B 11.27% | 3.72B 49.21% | 5.42B 45.89% | |
net cash provided by operating activities | -4.68B - | -4.81B 2.67% | 2.92B 160.82% | 2.22B 23.99% | -2.89B 230.27% | 2.03B 170.06% | 4.14B 104.20% | 1.28B 69.10% | 5.42B 323.60% | 6.22B 14.82% | 5.65B 9.25% | |
investments in property plant and equipment | -90.98M - | -108.63M 19.40% | -3.02B 2,680.09% | -1.68B 44.45% | -1.79B 6.87% | -1.38B 23.16% | -698.46M 49.30% | -279.83M 59.94% | -752.80M 169.02% | -635.63M 15.57% | -1.16B 82.73% | |
acquisitions net | 1.58M - | -1.20B 75,638.25% | 965.96K 100.08% | -74.82M 7,845.85% | 33.14M 144.29% | 16.62M 49.84% | -39.61M 338.32% | -130M 228.18% | -52.68M 59.48% | 356.64M 777.06% | 696.96M 95.42% | |
purchases of investments | -103.36M - | -253.56M 145.31% | -605.69M 138.88% | -2.84B 369.67% | -2.31B 18.80% | -2.98B 29.06% | -5.94B 99.15% | -8.20B 38.05% | -9.22B 12.42% | -7.32B 20.58% | -5.42B 25.94% | |
sales maturities of investments | 279.50M - | 231.95M 17.01% | 801.27M 245.46% | 448.36M 44.04% | 2.52B 461.94% | 2.62B 4.15% | 2.89B 10.11% | 4.95B 71.35% | 7.65B 54.52% | 9.37B 22.42% | 5.47B 41.57% | |
other investing activites | 2.03M - | -16.03M 889.78% | 571.37M 3,663.83% | 553.99M 3.04% | 19.99M 96.39% | 84.42M 322.30% | -133.66M 258.32% | 220.57M 265.03% | 150.72M 31.67% | 436.69M 189.74% | 4.25M 99.03% | |
net cash used for investing activites | 88.77M - | -1.34B 1,612.55% | -2.25B 67.74% | -3.59B 59.61% | -1.53B 57.44% | -1.63B 6.79% | -3.92B 139.88% | -3.44B 12.37% | -2.22B 35.38% | 2.20B 199.31% | -407.99M 118.51% | |
debt repayment | -14.82B - | -31.45B 112.23% | -23.22B 26.16% | -27.32B 17.68% | -41.29B 51.12% | -42.29B 2.42% | -65.86B 55.74% | -101.52B 54.14% | -116.06B 14.32% | -113.92B 1.84% | -1.97B 98.27% | |
common stock issued | 505M - | 140.00M 72.28% | 81.46M 41.81% | 1.02M 98.75% | ||||||||
common stock repurchased | -505M - | -140.00M 72.28% | -889.52K 99.36% | -1.02M 14.89% | -12.13M 1,086.41% | |||||||
dividends paid | -198.75M - | -602.58M 203.19% | -549.33M 8.84% | -467.02M 14.98% | -864.72M 85.15% | -1.18B 36.63% | -1.76B 48.60% | -1.97B 11.98% | -2.06B 4.56% | -2.76B 34.43% | -3.19B 15.53% | |
other financing activites | 19.69B - | 38.26B 94.32% | 24.36B 36.32% | 29.35B 20.46% | 48.91B 66.65% | 45.11B 7.77% | 67.02B 48.56% | 110.66B 65.12% | 114.55B 3.52% | 112.94B 1.41% | 2.42B 97.86% | |
net cash used provided by financing activities | 4.67B - | 6.21B 32.92% | 596.39M 90.40% | 1.56B 161.10% | 6.75B 333.66% | 1.64B 75.71% | -599.42M 136.55% | 7.17B 1,296.74% | -3.48B 148.47% | -3.74B 7.67% | -1.42B 62.13% | |
effect of forex changes on cash | 9.69M - | -25.94M 367.60% | -60.37M 132.73% | 14.86M 124.61% | -108.54M 830.57% | 69.14M 163.70% | 17.47M 74.73% | -154.90M 986.53% | -38.33M 75.26% | 329.39M 959.45% | 31.95M 90.30% | |
net change in cash | 92.22M - | 38.74M 57.99% | 1.21B 3,014.35% | 198.79M 83.52% | 2.22B 1,016.77% | 2.10B 5.28% | -361.55M 117.19% | 4.86B 1,445.09% | -314.95M 106.48% | 5.01B 1,691.75% | 2.43B 51.56% | |
cash at beginning of period | 589.45M - | 681.67M 15.65% | 720.42M 5.68% | 1.93B 167.48% | 2.13B 10.32% | 4.35B 104.44% | 6.45B 48.39% | 6.09B 5.61% | 10.95B 79.89% | 10.64B 2.88% | 19.83B 86.43% | |
cash at end of period | 681.67M - | 720.42M 5.68% | 1.93B 167.48% | 2.13B 10.32% | 4.35B 104.44% | 6.45B 48.39% | 6.09B 5.61% | 10.95B 79.89% | 10.64B 2.88% | 15.65B 47.14% | 22.26B 42.22% | |
operating cash flow | -4.68B - | -4.81B 2.67% | 2.92B 160.82% | 2.22B 23.99% | -2.89B 230.27% | 2.03B 170.06% | 4.14B 104.20% | 1.28B 69.10% | 5.42B 323.60% | 6.22B 14.82% | 5.65B 9.25% | |
capital expenditure | -90.98M - | -108.63M 19.40% | -3.02B 2,680.09% | -1.68B 44.45% | -1.79B 6.87% | -1.38B 23.16% | -698.46M 49.30% | -279.83M 59.94% | -752.80M 169.02% | -635.63M 15.57% | -1.16B 82.73% | |
free cash flow | -4.77B - | -4.91B 2.99% | -97.36M 98.02% | 543.96M 658.73% | -4.69B 961.62% | 649.87M 113.87% | 3.44B 429.60% | 999.68M 70.95% | 4.67B 366.87% | 5.59B 19.72% | 4.49B 19.71% |
All numbers in CNY (except ratios and percentages)